Mutual Fund Apr 2025 share holdings and fund action in Kennametal
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.14
|
0.95%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
LIC MF Infrastructure Fund
|
7.58
|
0.85%
|
36,517
|
0
|
0%
|
36,517
|
0%
|
36,517
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
21.83
|
0.75%
|
105,182
|
0
|
0%
|
105,182
|
0%
|
105,182
|
0.06%
|
|
LIC MF Small Cap Fund
|
5.46
|
1.05%
|
26,305
|
0
|
0%
|
26,305
|
0%
|
26,305
|
0%
|
|
LIC MF Multi Cap Fund
|
10.94
|
0.76%
|
52,709
|
0
|
0%
|
52,709
|
-0.62%
|
53,040
|
0%
|
|
LIC MF Manufacturing Fund
|
5.68
|
0.72%
|
27,363
|
0
|
0%
|
27,363
|
-2.01%
|
27,925
|
-0.90%
|
|
Nippon India Multi Cap Fund
|
405.61
|
1.01%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
0%
|
|
SBI MNC Fund
|
88.86
|
1.45%
|
428,223
|
0
|
0%
|
428,223
|
0%
|
428,223
|
0%
|
|
SBI Infrastructure Fund
|
26.90
|
0.55%
|
129,625
|
0
|
0%
|
129,625
|
0%
|
129,625
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III
|
2.01
|
2.87%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
10.73
|
0.85%
|
51,730
|
1,330
|
2.64%
|
50,400
|
1.65%
|
49,581
|
0%
|
|
HSBC Infrastructure Fund
|
29.49
|
1.31%
|
142,106
|
0
|
0%
|
142,106
|
0%
|
142,106
|
0%
|
| Total: |
|
|
2,964,780
|
1,330
|
|
2,963,450
|
|
2,963,524
|
|