Mutual Fund Dec 2024 share holdings and fund action in Manorama Industries Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Manufacturing Fund
|
21.75
|
2.40%
|
202,175
|
152,048
|
303.33%
|
50,127
|
161.87%
|
19,142
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
8.08
|
2.20%
|
75,070
|
5,000
|
7.14%
|
70,070
|
0%
|
70,070
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
14.84
|
2.76%
|
137,935
|
0
|
0%
|
137,935
|
0%
|
137,935
|
7.95%
|
|
Bank of India Multi Cap Fund
|
19.09
|
2.49%
|
177,430
|
20,891
|
13.35%
|
156,539
|
4.33%
|
150,042
|
5.01%
|
|
Invesco India ESG Integration Strategy Fund
|
1.07
|
0.21%
|
9,932
|
-104,240
|
-91.30%
|
114,172
|
-32.31%
|
168,665
|
-4.31%
|
|
LIC MF Balanced Advantage Fund
|
4.87
|
0.61%
|
45,237
|
45,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
21.19
|
0.67%
|
196,963
|
196,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
4.87
|
1.49%
|
45,249
|
45,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
8.71
|
1.87%
|
80,937
|
80,937
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.60
|
1.04%
|
14,855
|
14,855
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
14.60
|
1.00%
|
135,746
|
135,746
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.58
|
2.95%
|
5,430
|
5,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
58.68
|
1.15%
|
545,453
|
545,453
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
29.34
|
0.47%
|
272,727
|
272,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
14.66
|
0.88%
|
136,300
|
136,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
1.61
|
0.47%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Consumption Fund
|
10.11
|
2.49%
|
94,000
|
94,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,190,439
|
1,661,596
|
|
528,843
|
|
545,854
|
|