Mutual Fund Oct 2024 share holdings and fund action in Kennametal
| MF |
Oct-2024 |
Sep-2024 |
Aug-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%
|
|
SBI MNC Fund
|
128.27
|
1.96%
|
428,223
|
0
|
0%
|
428,223
|
0%
|
428,223
|
0%
|
|
SBI Infrastructure Fund
|
38.83
|
0.78%
|
129,625
|
0
|
0%
|
129,625
|
0%
|
129,625
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
14.83
|
1.04%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
1.85%
|
|
Nippon India Multi Cap Fund
|
585.49
|
1.51%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
0%
|
|
LIC MF Infrastructure Fund
|
10.53
|
1.34%
|
35,162
|
1,137
|
3.34%
|
34,025
|
0%
|
34,025
|
10.64%
|
|
SBI Long Term Advantage Fund Series I
|
1.84
|
3.49%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.62
|
3.87%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
31.66
|
1.03%
|
105,686
|
0
|
0%
|
105,686
|
0%
|
105,686
|
-5.49%
|
|
SBI Long Term Advantage Fund Series III
|
2.90
|
3.71%
|
9,673
|
0
|
0%
|
9,673
|
0%
|
9,673
|
0%
|
|
LIC MF Small Cap Fund
|
7.88
|
2.04%
|
26,305
|
0
|
0%
|
26,305
|
0%
|
26,305
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.69
|
0.39%
|
5,645
|
0
|
0%
|
5,645
|
0%
|
5,645
|
0%
|
|
LIC MF Multi Cap Fund
|
16.05
|
1.19%
|
53,593
|
0
|
0%
|
53,593
|
0%
|
53,593
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
42.57
|
1.63%
|
142,106
|
0
|
0%
|
142,106
|
0%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
7.04
|
0.77%
|
23,493
|
23,493
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,975,908
|
24,630
|
|
2,951,278
|
|
2,809,172
|
|