Mutual Fund Aug 2024 share holdings and fund action in Kennametal
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.21
|
1.22%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
33.11
|
1.03%
|
105,686
|
-6,134
|
-5.49%
|
111,820
|
0%
|
111,820
|
-9.72%
|
|
LIC MF Small Cap Fund
|
8.24
|
2.37%
|
26,305
|
0
|
0%
|
26,305
|
0%
|
26,305
|
0%
|
|
LIC MF Multi Cap Fund
|
16.79
|
1.23%
|
53,593
|
0
|
0%
|
53,593
|
0%
|
53,593
|
0%
|
|
Nippon India Multi Cap Fund
|
612.38
|
1.61%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,106
|
0%
|
142,106
|
0%
|
|
SBI MNC Fund
|
134.16
|
1.98%
|
428,223
|
0
|
0%
|
428,223
|
0%
|
428,223
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.93
|
3.50%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.69
|
3.84%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.03
|
3.72%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,284
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-8,329
|
-100%
|
8,329
|
0%
|
8,329
|
100%
|
|
SBI Infrastructure Fund
|
40.61
|
0.85%
|
129,625
|
0
|
0%
|
129,625
|
0%
|
129,625
|
0%
|
|
LIC MF Infrastructure Fund
|
10.66
|
1.47%
|
34,025
|
3,271
|
10.64%
|
30,754
|
3.90%
|
29,601
|
6.01%
|
|
LIC MF Dividend Yield Fund
|
1.77
|
0.45%
|
5,645
|
0
|
0%
|
5,645
|
0%
|
5,645
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
15.51
|
1.02%
|
49,500
|
900
|
1.85%
|
48,600
|
100%
|
-
|
-%
|
| Total: |
|
|
2,809,172
|
-10,292
|
|
2,961,570
|
|
2,950,101
|
|