Mutual Fund Aug 2024 share holdings and fund action in Hindware Home Innovation Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
18.24
|
1.65%
|
493,227
|
-9,662
|
-1.92%
|
502,889
|
0%
|
502,889
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-4,274
|
-100%
|
4,274
|
0%
|
4,274
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-41,882
|
-100%
|
41,882
|
0%
|
41,882
|
0%
|
|
LIC MF Focused
|
2.32
|
1.52%
|
62,724
|
0
|
0%
|
62,724
|
0%
|
62,724
|
0%
|
|
LIC MF Multi Cap Fund
|
5.60
|
0.41%
|
151,550
|
0
|
0%
|
151,550
|
0%
|
151,550
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,017
|
-79.68%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.58
|
0.17%
|
69,729
|
5,505
|
8.57%
|
64,224
|
6.88%
|
60,092
|
0.33%
|
|
Taurus Discovery (Midcap) Fund
|
1.81
|
1.29%
|
48,862
|
0
|
0%
|
48,862
|
-45.08%
|
88,976
|
-16.59%
|
|
Taurus Infrastructure Fund
|
0.22
|
2.04%
|
5,829
|
0
|
0%
|
5,829
|
-26.81%
|
7,964
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
367
|
22
|
6.38%
|
345
|
8.49%
|
318
|
13.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
60
|
1
|
1.69%
|
59
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
3.52
|
0.90%
|
95,258
|
95,258
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
927,606
|
44,968
|
|
882,638
|
|
952,686
|
|