Mutual Fund Nov 2022 share holdings and fund action in Kirloskar Pneumatic Company Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-5,784
|
-100%
|
5,784
|
-87.01%
|
44,527
|
0%
|
|
LIC MF Infrastructure Fund
|
0.75
|
0.79%
|
12,209
|
-13,869
|
-53.18%
|
26,078
|
0%
|
26,078
|
0%
|
|
Nippon India Small Cap Fund
|
255.02
|
1.07%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
HSBC Infrastructure Fund
|
19.32
|
1.26%
|
314,600
|
50,000
|
18.90%
|
264,600
|
0%
|
264,600
|
0%
|
|
HSBC Small Cap Fund
|
77.34
|
0.87%
|
1,259,280
|
150,000
|
13.52%
|
1,109,280
|
2.81%
|
1,079,000
|
0%
|
|
DSP India TIGER Fund
|
31.31
|
1.75%
|
509,771
|
0
|
0%
|
509,771
|
0%
|
509,771
|
0%
|
|
Franklin India Opportunities Fund
|
16.89
|
2.44%
|
274,936
|
0
|
0%
|
274,936
|
0%
|
274,936
|
0%
|
|
Franklin India Small Cap Fund
|
57.58
|
0.78%
|
937,544
|
0
|
0%
|
937,544
|
0%
|
937,544
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.04
|
1.72%
|
163,538
|
0
|
0%
|
163,538
|
0%
|
163,538
|
0%
|
|
Bandhan Flexi Cap Fund
|
97.35
|
1.62%
|
1,585,073
|
-156,000
|
-8.96%
|
1,741,073
|
0%
|
1,741,073
|
0%
|
|
Franklin Build India
|
16.16
|
1.29%
|
263,107
|
121,545
|
85.86%
|
141,562
|
0%
|
141,562
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
16.89
|
1.27%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.73
|
1.13%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.31
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Flexi Cap Fund
|
30.71
|
1.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund
|
106.68
|
3.52%
|
1,736,990
|
0
|
0%
|
1,736,990
|
0%
|
1,736,990
|
0.72%
|
|
PGIM India Small Cap Fund
|
39.34
|
1.79%
|
640,560
|
0
|
0%
|
640,560
|
0%
|
640,560
|
0%
|
|
Tata Business Cycle Fund
|
13.51
|
1.39%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.32
|
1.20%
|
591,462
|
0
|
0%
|
591,462
|
0%
|
591,462
|
0%
|
|
Navi Large & Midcap Fund
|
4.45
|
1.75%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
Shriram Flexi Cap Fund
|
0.09
|
0.14%
|
1,530
|
1,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.11
|
0.21%
|
1,822
|
1,822
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,822,283
|
149,244
|
|
13,673,039
|
|
13,681,502
|
|