Mutual Fund Apr 2023 share holdings and fund action in Kennametal
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
462.43
|
3.06%
|
2,026,242
|
0
|
0%
|
2,026,242
|
0%
|
2,026,242
|
0%
|
|
LIC MF Infrastructure Fund
|
4.70
|
4.92%
|
20,582
|
0
|
0%
|
20,582
|
0%
|
20,582
|
14.94%
|
|
LIC MF Large & Mid Cap Fund
|
31.66
|
1.62%
|
138,735
|
2,793
|
2.05%
|
135,942
|
0%
|
135,942
|
6.66%
|
|
LIC MF Multi Cap Fund
|
9.48
|
1.85%
|
41,541
|
3,094
|
8.05%
|
38,447
|
13.51%
|
33,871
|
19.21%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.51
|
2.27%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.73
|
2.19%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.82
|
1.89%
|
12,377
|
0
|
0%
|
12,377
|
0%
|
12,377
|
0%
|
|
ICICI Prudential MNC Fund
|
9.67
|
0.74%
|
42,375
|
0
|
0%
|
42,375
|
0%
|
42,375
|
3.03%
|
|
SBI Long Term Advantage Fund Series I
|
1.40
|
3.79%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.23
|
4.02%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.21
|
4.01%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
SBI MNC Fund
|
63.22
|
1.14%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.59
|
0.14%
|
2,572
|
40
|
1.58%
|
2,532
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.25
|
0.14%
|
1,078
|
15
|
1.41%
|
1,063
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
40
|
15
|
60%
|
25
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.14%
|
481
|
17
|
3.66%
|
464
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.14%
|
2,046
|
6
|
0.29%
|
2,040
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
193
|
3
|
1.58%
|
190
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
54
|
2
|
3.85%
|
52
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.15
|
1.19%
|
672
|
672
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.35
|
1.42%
|
5,921
|
5,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
2.38
|
1.16%
|
10,416
|
10,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.13%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
0.19
|
0.01%
|
826
|
826
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,614,217
|
23,875
|
|
2,590,342
|
|
2,579,400
|
|