Mutual Fund Nov 2022 share holdings and fund action in Kennametal India Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
556.10
|
3.87%
|
2,026,242
|
-5,917
|
-0.29%
|
2,032,159
|
0%
|
2,032,159
|
0%
|
|
LIC MF Infrastructure Fund
|
3.65
|
3.84%
|
13,286
|
165
|
1.26%
|
13,121
|
117.20%
|
6,041
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
30.72
|
1.54%
|
111,925
|
0
|
0%
|
111,925
|
163.97%
|
42,400
|
100%
|
|
HSBC Infrastructure Fund
|
54.71
|
3.56%
|
199,338
|
0
|
0%
|
199,338
|
0%
|
199,338
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Fund
|
76.02
|
1.39%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-13,833
|
-100%
|
13,833
|
-83.13%
|
82,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.69
|
4.29%
|
6,150
|
0
|
0%
|
6,150
|
-41.43%
|
10,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.48
|
4.41%
|
5,400
|
0
|
0%
|
5,400
|
-28%
|
7,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.65
|
4.23%
|
9,673
|
0
|
0%
|
9,673
|
-41.98%
|
16,673
|
0%
|
|
ICICI Prudential MNC Fund
|
11.29
|
0.83%
|
41,129
|
-5,004
|
-10.85%
|
46,133
|
0%
|
46,133
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.81
|
2.64%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.87
|
2.59%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.40
|
2.31%
|
12,377
|
0
|
0%
|
12,377
|
0%
|
12,377
|
0%
|
|
LIC MF Multi Cap Fund
|
4.66
|
1.02%
|
16,986
|
16,986
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,729,294
|
-7,603
|
|
2,736,897
|
|
2,741,909
|
|