Mutual Fund Jul 2022 share holdings and fund action in Kirloskar Oil Engines Ltd.
MF |
Jul-2022 |
Jun-2022 |
May-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
SBI Small Cap Fund
|
111.18
|
0.87%
|
6,777,019
|
0
|
0%
|
6,777,019
|
0%
|
6,777,019
|
-0.37%
|
SBI Large & Midcap Fund
|
68.31
|
0.96%
|
4,163,933
|
0
|
0%
|
4,163,933
|
0%
|
4,163,933
|
-0.59%
|
Franklin India Flexi Cap Fund
|
65.62
|
0.66%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
8.11%
|
Franklin India ELSS Tax Saver Fund
|
31.17
|
0.67%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Franklin India Retirement Fund
|
1.84
|
0.42%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
Franklin India Aggressive Hybrid Fund
|
9.96
|
0.74%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.63
|
0.24%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
Franklin Build India
|
19.90
|
1.78%
|
1,212,983
|
12,983
|
1.08%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
LIC MF Small Cap Fund
|
1.46
|
1.10%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
Templeton India Value Fund
|
8.72
|
1.24%
|
531,296
|
23,922
|
4.71%
|
507,374
|
1.47%
|
500,000
|
0%
|
Franklin India Equity Savings Fund
|
0.59
|
0.38%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
Franklin India Opportunities Fund
|
1.75
|
0.27%
|
106,919
|
106,919
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
19,574,599
|
143,824
|
|
19,430,775
|
|
19,423,401
|
|