Mutual Fund Sep 2025 share holdings and fund action in Kennametal
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.14
|
0.93%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
LIC MF Small Cap Fund
|
8.32
|
1.32%
|
39,827
|
13,522
|
51.40%
|
26,305
|
0%
|
26,305
|
0%
|
|
LIC MF Manufacturing Fund
|
7.49
|
0.90%
|
35,851
|
1,792
|
5.26%
|
34,059
|
24.47%
|
27,363
|
0%
|
|
LIC MF Infrastructure Fund
|
7.63
|
0.74%
|
36,517
|
0
|
0%
|
36,517
|
0%
|
36,517
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
21.10
|
0.69%
|
100,967
|
0
|
0%
|
100,967
|
0%
|
100,967
|
0%
|
|
LIC MF Multi Cap Fund
|
10.90
|
0.64%
|
52,161
|
0
|
0%
|
52,161
|
0%
|
52,161
|
0%
|
|
SBI MNC Fund
|
89.49
|
1.52%
|
428,223
|
0
|
0%
|
428,223
|
0%
|
428,223
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,673
|
0%
|
|
SBI Infrastructure Fund
|
27.09
|
0.57%
|
129,625
|
0
|
0%
|
129,625
|
0%
|
129,625
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
27.27%
|
11
|
100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
11.28
|
1.00%
|
54,000
|
900
|
1.69%
|
53,100
|
0%
|
53,100
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
9.16
|
1.25%
|
43,831
|
19,497
|
80.12%
|
24,334
|
69.76%
|
14,334
|
100%
|
|
Nippon India Multi Cap Fund
|
408.48
|
0.86%
|
1,954,675
|
0
|
0%
|
1,954,675
|
0%
|
1,954,675
|
0%
|
|
HSBC Infrastructure Fund
|
29.70
|
1.28%
|
142,106
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,018,469
|
35,711
|
|
2,840,652
|
|
2,833,626
|
|