Mutual Fund Aug 2022 share holdings and fund action in Kennametal India Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
482.00
|
3.64%
|
2,032,159
|
0
|
0%
|
2,032,159
|
0%
|
2,032,159
|
0%
|
|
HSBC Infrastructure Fund
|
47.28
|
3.26%
|
199,338
|
0
|
0%
|
199,338
|
0%
|
199,338
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.57
|
2.24%
|
6,607
|
-734
|
-10.00%
|
7,341
|
-18.99%
|
9,062
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.75
|
2.20%
|
3,181
|
-353
|
-9.99%
|
3,534
|
-18.98%
|
4,362
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.94
|
2.01%
|
12,377
|
-1,375
|
-10.00%
|
13,752
|
-18.99%
|
16,976
|
0%
|
|
SBI MNC Fund
|
65.70
|
1.20%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.49
|
6.42%
|
10,500
|
-2,000
|
-16%
|
12,500
|
0%
|
12,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.78
|
5.38%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.95
|
6.39%
|
16,673
|
-4,750
|
-22.17%
|
21,423
|
0%
|
21,423
|
0%
|
|
SBI Infrastructure Fund
|
19.45
|
2.15%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
Taurus Flexi Cap Fund
|
0.94
|
0.36%
|
3,989
|
0
|
0%
|
3,989
|
0%
|
3,989
|
131.78%
|
|
Taurus Largecap Equity Fund
|
0.58
|
1.62%
|
2,454
|
0
|
0%
|
2,454
|
0%
|
2,454
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58
|
100%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-299
|
-100%
|
299
|
-43.58%
|
530
|
0%
|
|
ICICI Prudential MNC Fund
|
10.94
|
0.81%
|
46,133
|
0
|
0%
|
46,133
|
0%
|
46,133
|
0%
|
| Total: |
|
|
2,699,911
|
-9,511
|
|
2,709,422
|
|
2,715,484
|
|