Mutual Fund Feb 2021 share holdings and fund action in Kennametal
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
21.92
|
1.75%
|
199,338
|
0
|
0%
|
199,338
|
0%
|
199,338
|
0%
|
|
SBI Infrastructure Fund
|
19.46
|
3.44%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
-11.50%
|
|
Nippon India ELSS Tax Saver Fund
|
52.77
|
0.47%
|
479,881
|
0
|
0%
|
479,881
|
0%
|
479,881
|
0%
|
|
SBI MNC Fund
|
10.86
|
0.25%
|
98,760
|
0
|
0%
|
98,760
|
0%
|
98,760
|
62.02%
|
|
Nippon India Multi Cap Fund
|
180.24
|
1.97%
|
1,639,159
|
0
|
0%
|
1,639,159
|
0%
|
1,639,159
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.86
|
2.33%
|
7,864
|
-159
|
-1.98%
|
8,023
|
0%
|
8,023
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.71
|
2.29%
|
15,552
|
0
|
0%
|
15,552
|
-1.96%
|
15,863
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.75
|
5.10%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.82
|
2.87%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.37
|
4.04%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
| Total: |
|
|
2,662,554
|
-159
|
|
2,662,713
|
|
2,663,024
|
|