Mutual Fund Oct 2022 share holdings and fund action in Kirloskar Oil Engines Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.63
|
0.83%
|
139,096
|
38,316
|
38.02%
|
100,780
|
98.62%
|
50,740
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
25.53
|
0.19%
|
979,104
|
0
|
0%
|
979,104
|
0%
|
979,104
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
32.14
|
2.13%
|
1,233,000
|
63,000
|
5.38%
|
1,170,000
|
30%
|
900,000
|
100%
|
|
Mahindra Manulife Consumption Fund
|
1.04
|
1.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.52
|
0.96%
|
365,000
|
115,000
|
46%
|
250,000
|
0%
|
250,000
|
100%
|
|
Nippon India Flexi Cap Fund
|
12.55
|
0.29%
|
481,339
|
-125,254
|
-20.65%
|
606,593
|
0%
|
606,593
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.87
|
0.86%
|
225,000
|
45,000
|
25%
|
180,000
|
0%
|
180,000
|
100%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund
|
13.85
|
1.72%
|
531,296
|
0
|
0%
|
531,296
|
0%
|
531,296
|
0%
|
|
Franklin India Retirement Fund
|
2.92
|
0.64%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
|
Franklin Build India
|
31.62
|
2.59%
|
1,212,983
|
0
|
0%
|
1,212,983
|
0%
|
1,212,983
|
0%
|
|
LIC MF Small Cap Fund
|
2.32
|
1.49%
|
89,049
|
0
|
0%
|
89,049
|
0%
|
89,049
|
0%
|
|
Franklin India Flexi Cap Fund
|
104.28
|
0.99%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
49.53
|
0.99%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
15.83
|
1.13%
|
607,100
|
0
|
0%
|
607,100
|
0%
|
607,100
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.01
|
0.39%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
|
Franklin India Opportunities Fund
|
19.00
|
2.80%
|
728,733
|
0
|
0%
|
728,733
|
0%
|
728,733
|
581.57%
|
|
Franklin India Equity Savings Fund
|
0.93
|
0.59%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
|
HSBC Value Fund
|
35.06
|
0.44%
|
1,344,738
|
0
|
0%
|
1,344,738
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.52
|
0.60%
|
58,423
|
0
|
0%
|
58,423
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.02%
|
2,190
|
-198
|
-8.29%
|
2,388
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
9.35
|
1.07%
|
358,600
|
0
|
0%
|
358,600
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
8.60
|
1.35%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,811,951
|
465,864
|
|
14,346,087
|
|
12,261,898
|
|