Mutual Fund May 2022 share holdings and fund action in Kennametal
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,730
|
15.14%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-10,266
|
-100%
|
10,266
|
68.82%
|
6,081
|
15.37%
|
|
Taurus Largecap Equity Fund
|
0.45
|
1.41%
|
2,454
|
473
|
23.88%
|
1,981
|
0%
|
1,981
|
0%
|
|
Nippon India Multi Cap Fund
|
372.02
|
3.20%
|
2,032,159
|
0
|
0%
|
2,032,159
|
0%
|
2,032,159
|
0%
|
|
SBI MNC Fund
|
50.71
|
1.04%
|
277,000
|
0
|
0%
|
277,000
|
39.36%
|
198,760
|
0%
|
|
Taurus Infrastructure Fund
|
0.10
|
1.96%
|
530
|
-354
|
-40.05%
|
884
|
54.28%
|
573
|
66.57%
|
|
SBI Infrastructure Fund
|
15.01
|
1.89%
|
82,000
|
0
|
0%
|
82,000
|
-47.77%
|
157,000
|
0%
|
|
HSBC Infrastructure Fund
|
36.49
|
2.79%
|
199,338
|
0
|
0%
|
199,338
|
0%
|
199,338
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.29
|
6.51%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.37
|
4.55%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.92
|
6.98%
|
21,423
|
0
|
0%
|
21,423
|
-14.31%
|
25,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
953
|
-91.59%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.66
|
2.38%
|
9,062
|
0
|
0%
|
9,062
|
0%
|
9,062
|
-17.96%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.80
|
2.38%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
-15.15%
|
|
ICICI Prudential MNC Fund
|
8.45
|
0.69%
|
46,133
|
15,226
|
49.26%
|
30,907
|
0%
|
30,907
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.11
|
2.41%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
-26.61%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
0.31
|
0.13%
|
1,721
|
1,721
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,713,158
|
6,800
|
|
2,706,358
|
|
2,707,882
|
|