Mutual Fund Jul 2022 share holdings and fund action in Kennametal India Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
464.95
|
3.68%
|
2,032,159
|
0
|
0%
|
2,032,159
|
0%
|
2,032,159
|
0%
|
|
HSBC Infrastructure Fund
|
45.61
|
3.34%
|
199,338
|
0
|
0%
|
199,338
|
0%
|
199,338
|
0%
|
|
Taurus Flexi Cap Fund
|
0.91
|
0.37%
|
3,989
|
0
|
0%
|
3,989
|
131.78%
|
1,721
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
0.56
|
1.69%
|
2,454
|
0
|
0%
|
2,454
|
0%
|
2,454
|
23.88%
|
|
SBI MNC Fund
|
63.38
|
1.19%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.32%
|
299
|
-231
|
-43.58%
|
530
|
0%
|
530
|
-40.05%
|
|
SBI Infrastructure Fund
|
18.76
|
2.19%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.86
|
7.82%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.72
|
5.50%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
4.90
|
8.39%
|
21,423
|
0
|
0%
|
21,423
|
0%
|
21,423
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.68
|
2.37%
|
7,341
|
-1,721
|
-18.99%
|
9,062
|
0%
|
9,062
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.81
|
2.36%
|
3,534
|
-828
|
-18.98%
|
4,362
|
0%
|
4,362
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.15
|
2.30%
|
13,752
|
-3,224
|
-18.99%
|
16,976
|
0%
|
16,976
|
0%
|
|
ICICI Prudential MNC Fund
|
10.56
|
0.81%
|
46,133
|
0
|
0%
|
46,133
|
0%
|
46,133
|
49.26%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-58
|
-100%
|
58
|
100%
|
-
|
-%
|
| Total: |
|
|
2,709,422
|
-6,062
|
|
2,715,484
|
|
2,713,158
|
|