Mutual Fund Nov 2025 share holdings and fund action in Kennametal
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
672
|
0%
|
|
LIC MF Infrastructure Fund
|
8.02
|
0.78%
|
36,517
|
0
|
0%
|
36,517
|
0%
|
36,517
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
22.17
|
0.71%
|
100,967
|
0
|
0%
|
100,967
|
0%
|
100,967
|
0%
|
|
LIC MF Small Cap Fund
|
9.00
|
1.45%
|
41,010
|
420
|
1.03%
|
40,590
|
1.92%
|
39,827
|
51.40%
|
|
LIC MF Multi Cap Fund
|
11.45
|
0.63%
|
52,161
|
0
|
0%
|
52,161
|
0%
|
52,161
|
0%
|
|
LIC MF Manufacturing Fund
|
7.75
|
0.99%
|
35,304
|
-547
|
-1.53%
|
35,851
|
0%
|
35,851
|
5.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
0%
|
|
SBI MNC Fund
|
94.01
|
1.57%
|
428,223
|
0
|
0%
|
428,223
|
0%
|
428,223
|
0%
|
|
SBI Infrastructure Fund
|
54.42
|
1.14%
|
247,910
|
4,083
|
1.67%
|
243,827
|
88.10%
|
129,625
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
12.33
|
1.20%
|
56,147
|
2,147
|
3.98%
|
54,000
|
0%
|
54,000
|
1.69%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,831
|
80.12%
|
|
Nippon India Multi Cap Fund
|
429.11
|
0.86%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
0%
|
|
HSBC Infrastructure Fund
|
31.20
|
1.35%
|
142,106
|
0
|
0%
|
142,106
|
0%
|
142,106
|
0%
|
| Total: |
|
|
3,095,035
|
6,104
|
|
3,088,931
|
|
3,018,469
|
|