Mutual Fund May 2020 share holdings and fund action in Kennametal
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
1.44
|
0.18%
|
20,331
|
10,000
|
96.80%
|
10,331
|
87.94%
|
5,497
|
100%
|
|
HSBC Infrastructure Fund
|
14.10
|
1.30%
|
199,338
|
0
|
0%
|
199,338
|
0%
|
199,338
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
33.94
|
0.45%
|
479,881
|
0
|
0%
|
479,881
|
0%
|
479,881
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
38
|
4
|
11.76%
|
34
|
9.68%
|
31
|
29.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.13%
|
471
|
21
|
4.67%
|
450
|
5.39%
|
427
|
-4.26%
|
|
SBI Infrastructure Fund
|
14.15
|
3.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Multi Cap Fund
|
115.94
|
1.67%
|
1,639,159
|
0
|
0%
|
1,639,159
|
0.72%
|
1,627,488
|
0.22%
|
|
SBI MNC Fund
|
4.31
|
0.12%
|
60,956
|
3,214
|
5.57%
|
57,742
|
100%
|
-
|
-%
|
| Total: |
|
|
2,600,174
|
13,239
|
|
2,586,935
|
|
2,512,662
|
|