Mutual Fund Sep 2024 share holdings and fund action in Kirloskar Pneumatic
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
15.52
|
2.07%
|
117,049
|
0
|
0%
|
117,049
|
22.28%
|
95,720
|
209.75%
|
|
LIC MF Small Cap Fund
|
4.48
|
1.21%
|
33,775
|
0
|
0%
|
33,775
|
19.27%
|
28,318
|
34.54%
|
|
Nippon India Small Cap Fund
|
550.69
|
0.88%
|
4,152,361
|
0
|
0%
|
4,152,361
|
0%
|
4,152,361
|
0%
|
|
Franklin India Opportunities Fund
|
128.18
|
2.28%
|
966,495
|
-100,275
|
-9.40%
|
1,066,770
|
-6.60%
|
1,142,106
|
0%
|
|
Franklin India Small Cap Fund
|
145.32
|
1.00%
|
1,095,749
|
0
|
0%
|
1,095,749
|
0%
|
1,095,749
|
0%
|
|
Franklin Build India
|
107.14
|
3.68%
|
807,847
|
0
|
0%
|
807,847
|
0%
|
807,847
|
0%
|
|
HSBC Infrastructure Fund
|
56.37
|
2.02%
|
425,070
|
0
|
0%
|
-
|
-%
|
425,070
|
0%
|
|
HSBC Small Cap Fund
|
307.34
|
1.78%
|
2,317,450
|
265,269
|
12.93%
|
-
|
-%
|
2,052,181
|
0%
|
|
HSBC Business Cycles Fund
|
23.37
|
2.33%
|
176,200
|
0
|
0%
|
176,200
|
0%
|
176,200
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
-41.33%
|
|
Edelweiss Small Cap Fund
|
84.08
|
1.96%
|
634,027
|
0
|
0%
|
634,027
|
0%
|
634,027
|
0%
|
|
PGIM India Small Cap Fund
|
38.30
|
2.39%
|
288,830
|
0
|
0%
|
288,830
|
0%
|
288,830
|
0%
|
|
Quantum Small Cap Fund
|
1.36
|
1.57%
|
10,236
|
0
|
0%
|
10,236
|
0%
|
10,236
|
0%
|
|
DSP India TIGER Fund
|
78.80
|
1.40%
|
594,141
|
-65,478
|
-9.93%
|
659,619
|
0%
|
659,619
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
24.34
|
1.91%
|
183,538
|
0
|
0%
|
183,538
|
-16.02%
|
218,538
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
116.29
|
2.14%
|
876,897
|
0
|
0%
|
876,897
|
0%
|
876,897
|
-0.17%
|
|
Bandhan Flexi Cap Fund
|
40.18
|
0.51%
|
302,978
|
0
|
0%
|
302,978
|
0%
|
302,978
|
-35.26%
|
|
Tata Retirement Savings Progressive Fund
|
36.47
|
1.67%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
40.45
|
1.81%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.26
|
1.15%
|
92,441
|
1,920
|
2.12%
|
90,521
|
6.50%
|
85,000
|
100%
|
|
Union Small Cap Fund
|
27.73
|
1.67%
|
209,096
|
0
|
0%
|
209,096
|
15.63%
|
180,838
|
61.09%
|
|
Tata Flexi Cap Fund
|
49.73
|
1.58%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
-12.79%
|
|
Tata Small Cap Fund
|
299.00
|
3.21%
|
2,254,569
|
3,818
|
0.17%
|
2,250,751
|
0%
|
2,250,751
|
0%
|
|
ITI Small Cap Fund
|
43.73
|
1.81%
|
329,731
|
16,767
|
5.36%
|
312,964
|
0%
|
312,964
|
2.71%
|
|
Bandhan Small Cap Fund
|
12.98
|
0.15%
|
97,878
|
6,000
|
6.53%
|
91,878
|
48.44%
|
61,895
|
48.64%
|
|
Tata Business Cycle Fund
|
20.81
|
0.70%
|
156,920
|
0
|
0%
|
156,920
|
0%
|
156,920
|
-28.67%
|
|
Bandhan Multi Cap Fund
|
13.26
|
0.52%
|
100,000
|
-18,551
|
-15.65%
|
118,551
|
1.31%
|
117,016
|
-2.49%
|
|
ITI Flexi Cap Fund
|
14.02
|
1.09%
|
105,709
|
9,819
|
10.24%
|
95,890
|
0%
|
95,890
|
0%
|
|
DSP Multicap Fund
|
13.86
|
0.83%
|
104,515
|
0
|
0%
|
104,515
|
0%
|
104,515
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.96
|
0.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.66
|
0.37%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.96
|
0.53%
|
60,000
|
0
|
0%
|
60,000
|
-7.69%
|
65,000
|
0%
|
|
Sundaram Business Cycle Fund
|
30.17
|
2.02%
|
227,524
|
9,409
|
4.31%
|
218,115
|
9.45%
|
199,280
|
100%
|
|
HSBC Tax Saver Equity Fund
|
3.66
|
1.41%
|
27,634
|
0
|
0%
|
-
|
-%
|
27,634
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.69
|
0.66%
|
80,583
|
80,583
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
24.19
|
0.72%
|
182,369
|
182,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
441
|
441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
4.06
|
0.46%
|
30,602
|
30,602
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,062,720
|
422,758
|
|
15,135,077
|
|
17,666,380
|
|