Mutual Fund Dec 2024 share holdings and fund action in Kennametal India Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.20
|
1.23%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
LIC MF Infrastructure Fund
|
10.40
|
1.12%
|
35,162
|
0
|
0%
|
35,162
|
0%
|
35,162
|
3.34%
|
|
LIC MF Large & Mid Cap Fund
|
31.27
|
1.00%
|
105,686
|
0
|
0%
|
105,686
|
0%
|
105,686
|
0%
|
|
LIC MF Small Cap Fund
|
7.78
|
1.68%
|
26,305
|
0
|
0%
|
26,305
|
0%
|
26,305
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,645
|
0%
|
|
LIC MF Multi Cap Fund
|
15.86
|
1.08%
|
53,593
|
0
|
0%
|
53,593
|
0%
|
53,593
|
0%
|
|
Nippon India Multi Cap Fund
|
578.36
|
1.47%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
0%
|
|
LIC MF Manufacturing Fund
|
8.21
|
0.90%
|
27,736
|
0
|
0%
|
27,736
|
18.06%
|
23,493
|
100%
|
|
SBI MNC Fund
|
126.70
|
1.91%
|
428,223
|
0
|
0%
|
428,223
|
0%
|
428,223
|
0%
|
|
SBI Infrastructure Fund
|
38.35
|
0.77%
|
129,625
|
0
|
0%
|
129,625
|
0%
|
129,625
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.82
|
3.53%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.60
|
3.99%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.86
|
3.79%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
14.65
|
1.07%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
HSBC Infrastructure Fund
|
42.05
|
1.67%
|
142,106
|
0
|
0%
|
-
|
-%
|
142,106
|
0%
|
| Total: |
|
|
2,974,506
|
0
|
|
2,832,400
|
|
2,975,908
|
|