Mutual Fund Dec 2020 share holdings and fund action in Kennametal
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-21,331
|
-100%
|
0
|
-100%
|
21,331
|
0%
|
|
SBI MNC Fund
|
8.23
|
0.20%
|
98,760
|
37,804
|
62.02%
|
60,956
|
0%
|
60,956
|
0%
|
|
SBI Infrastructure Fund
|
14.75
|
3.14%
|
177,000
|
-23,000
|
-11.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Infrastructure Fund
|
16.61
|
1.41%
|
199,338
|
0
|
0%
|
199,338
|
0%
|
199,338
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
40.00
|
0.40%
|
479,881
|
0
|
0%
|
479,881
|
0%
|
479,881
|
0%
|
|
Nippon India Multi Cap Fund
|
136.62
|
1.66%
|
1,639,159
|
0
|
0%
|
1,639,159
|
0%
|
1,639,159
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.68
|
1.76%
|
8,023
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.34
|
1.77%
|
15,863
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
2.12
|
4.07%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.64
|
2.25%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.06
|
3.22%
|
12,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,663,024
|
-6,527
|
|
2,579,334
|
|
2,600,665
|
|