Mutual Fund May 2021 share holdings and fund action in Kennametal India Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.95
|
2.44%
|
7,864
|
0
|
0%
|
7,864
|
0%
|
7,864
|
-1.98%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.88
|
2.39%
|
15,552
|
0
|
0%
|
15,552
|
0%
|
15,552
|
0%
|
|
HSBC Infrastructure Fund
|
24.16
|
1.95%
|
199,338
|
0
|
0%
|
199,338
|
0%
|
199,338
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,422
|
-79.49%
|
|
Nippon India Multi Cap Fund
|
210.54
|
2.20%
|
1,737,159
|
0
|
0%
|
1,737,159
|
5.98%
|
1,639,159
|
0%
|
|
SBI Infrastructure Fund
|
19.03
|
3.05%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
-11.30%
|
|
SBI Long Term Advantage Fund Series III
|
3.03
|
5.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.51
|
4.13%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.91
|
2.96%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
SBI MNC Fund
|
24.09
|
0.50%
|
198,760
|
0
|
0%
|
198,760
|
0%
|
198,760
|
101.26%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.14
|
2.95%
|
25,868
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,386,541
|
0
|
|
2,360,673
|
|
2,361,095
|
|