Mutual Fund Jan 2025 share holdings and fund action in Kennametal
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Manufacturing Fund
|
6.85
|
0.80%
|
28,180
|
444
|
1.60%
|
27,736
|
0%
|
27,736
|
18.06%
|
|
LIC MF Childrens Fund
|
0.20
|
1.18%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
SBI MNC Fund
|
104.13
|
1.65%
|
428,223
|
0
|
0%
|
428,223
|
0%
|
428,223
|
0%
|
|
SBI Infrastructure Fund
|
31.52
|
0.65%
|
129,625
|
0
|
0%
|
129,625
|
0%
|
129,625
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0
|
-%
|
0
|
-6,150
|
-100%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.89
|
2.42%
|
3,672
|
-1,728
|
-32%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.35
|
3.41%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
12.06
|
0.94%
|
49,581
|
81
|
0.16%
|
49,500
|
0%
|
49,500
|
0%
|
|
LIC MF Infrastructure Fund
|
8.88
|
1.01%
|
36,517
|
1,355
|
3.85%
|
35,162
|
0%
|
35,162
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
25.56
|
0.88%
|
105,122
|
-564
|
-0.53%
|
105,686
|
0%
|
105,686
|
0%
|
|
Nippon India Multi Cap Fund
|
475.31
|
1.26%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
0%
|
|
LIC MF Small Cap Fund
|
6.40
|
1.30%
|
26,305
|
0
|
0%
|
26,305
|
0%
|
26,305
|
0%
|
|
LIC MF Multi Cap Fund
|
12.90
|
0.93%
|
53,040
|
-553
|
-1.03%
|
53,593
|
0%
|
53,593
|
0%
|
|
HSBC Infrastructure Fund
|
34.56
|
1.50%
|
142,106
|
0
|
0%
|
142,106
|
0%
|
-
|
-%
|
| Total: |
|
|
2,967,391
|
-7,115
|
|
2,974,506
|
|
2,832,400
|
|