Mutual Fund Oct 2022 share holdings and fund action in Kennametal
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
503.33
|
3.59%
|
2,032,159
|
0
|
0%
|
2,032,159
|
0%
|
2,032,159
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.64
|
2.35%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
-10.00%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.79
|
2.32%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
-9.99%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.07
|
2.09%
|
12,377
|
0
|
0%
|
12,377
|
0%
|
12,377
|
-10.00%
|
|
HSBC Infrastructure Fund
|
49.37
|
3.47%
|
199,338
|
0
|
0%
|
199,338
|
0%
|
199,338
|
0%
|
|
SBI MNC Fund
|
68.61
|
1.24%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
|
SBI Infrastructure Fund
|
3.43
|
0.37%
|
13,833
|
-68,167
|
-83.13%
|
82,000
|
0%
|
82,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.52
|
3.89%
|
6,150
|
-4,350
|
-41.43%
|
10,500
|
0%
|
10,500
|
-16%
|
|
SBI Long Term Advantage Fund Series II
|
1.34
|
4.02%
|
5,400
|
-2,100
|
-28%
|
7,500
|
0%
|
7,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.40
|
3.84%
|
9,673
|
-7,000
|
-41.98%
|
16,673
|
0%
|
16,673
|
-22.17%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,989
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,454
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
11.43
|
0.85%
|
46,133
|
0
|
0%
|
46,133
|
0%
|
46,133
|
0%
|
|
LIC MF Infrastructure Fund
|
3.25
|
3.55%
|
13,121
|
7,080
|
117.20%
|
6,041
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
27.72
|
1.40%
|
111,925
|
69,525
|
163.97%
|
42,400
|
100%
|
-
|
-%
|
| Total: |
|
|
2,736,897
|
-5,012
|
|
2,741,909
|
|
2,699,911
|
|