Mutual Fund Nov 2024 share holdings and fund action in Kennametal India Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-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
|
10.65
|
1.25%
|
35,162
|
0
|
0%
|
35,162
|
3.34%
|
34,025
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
32.02
|
1.02%
|
105,686
|
0
|
0%
|
105,686
|
0%
|
105,686
|
0%
|
|
LIC MF Small Cap Fund
|
7.97
|
1.94%
|
26,305
|
0
|
0%
|
26,305
|
0%
|
26,305
|
0%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-5,645
|
-100%
|
5,645
|
0%
|
5,645
|
0%
|
|
LIC MF Multi Cap Fund
|
16.24
|
1.15%
|
53,593
|
0
|
0%
|
53,593
|
0%
|
53,593
|
0%
|
|
Nippon India Multi Cap Fund
|
592.15
|
1.52%
|
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
|
129.73
|
1.96%
|
428,223
|
0
|
0%
|
428,223
|
0%
|
428,223
|
0%
|
|
SBI Infrastructure Fund
|
39.27
|
0.78%
|
129,625
|
0
|
0%
|
129,625
|
0%
|
129,625
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.86
|
3.49%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.64
|
3.93%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.93
|
3.73%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
15.00
|
1.07%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
LIC MF Manufacturing Fund
|
8.40
|
0.91%
|
27,736
|
4,243
|
18.06%
|
23,493
|
100%
|
-
|
-%
|
| Total: |
|
|
2,832,400
|
-1,402
|
|
2,975,908
|
|
2,951,278
|
|