Mutual Fund Dec 2023 share holdings and fund action in Hindware Home Innovation
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
2.61
|
0.19%
|
51,201
|
0
|
0%
|
51,201
|
0%
|
51,201
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
4.83
|
4.29%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
2.70%
|
|
LIC MF Childrens Fund
|
0.22
|
1.43%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
34.19%
|
|
Taurus Infrastructure Fund
|
0.22
|
2.93%
|
4,418
|
0
|
0%
|
4,418
|
0%
|
4,418
|
0%
|
|
LIC MF Small Cap Fund
|
2.20
|
1.14%
|
43,234
|
0
|
0%
|
43,234
|
14.16%
|
37,872
|
0%
|
|
LIC MF Focused
|
3.19
|
2.39%
|
62,724
|
0
|
0%
|
62,724
|
429.32%
|
11,850
|
100%
|
|
LIC MF Multi Cap Fund
|
7.71
|
0.95%
|
151,550
|
0
|
0%
|
151,550
|
0%
|
151,550
|
27.07%
|
|
DSP Small Cap Fund
|
97.20
|
0.72%
|
1,910,077
|
-198,132
|
-9.40%
|
2,108,209
|
0%
|
2,108,209
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.67
|
1.30%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
139
|
13
|
10.32%
|
96
|
14.29%
|
80
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.99
|
0.32%
|
39,102
|
692
|
1.80%
|
38,410
|
11.61%
|
34,414
|
19.46%
|
|
LIC MF Flexi Cap Fund
|
25.59
|
2.73%
|
502,889
|
185,186
|
58.29%
|
317,703
|
100%
|
-
|
-%
|
| Total: |
|
|
3,074,325
|
-12,241
|
|
3,086,536
|
|
2,708,585
|
|
