Mutual Fund Dec 2024 share holdings and fund action in Hindware Home Innovation 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 Flexi Cap Fund
|
16.38
|
1.54%
|
603,465
|
0
|
0%
|
603,465
|
22.35%
|
493,227
|
0%
|
|
LIC MF Focused
|
1.97
|
1.43%
|
72,571
|
0
|
0%
|
72,571
|
15.70%
|
62,724
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.69
|
0.75%
|
135,832
|
0
|
0%
|
135,832
|
15.70%
|
117,401
|
0%
|
|
LIC MF Multi Cap Fund
|
4.76
|
0.32%
|
175,342
|
0
|
0%
|
175,342
|
15.70%
|
151,550
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.70
|
0.14%
|
99,657
|
2,338
|
2.40%
|
97,319
|
22.03%
|
79,749
|
7.10%
|
|
LIC MF Manufacturing Fund
|
7.30
|
0.80%
|
268,939
|
0
|
0%
|
268,939
|
15.08%
|
233,706
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.53
|
1.21%
|
56,532
|
0
|
0%
|
56,532
|
15.70%
|
48,862
|
0%
|
|
Taurus Infrastructure Fund
|
0.24
|
2.52%
|
8,872
|
0
|
0%
|
8,872
|
15.69%
|
7,669
|
31.57%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
74
|
-1
|
-1.33%
|
75
|
4.17%
|
72
|
20%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
553
|
47
|
9.29%
|
506
|
0%
|
506
|
24.02%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
67
|
2
|
3.08%
|
65
|
6.56%
|
61
|
100%
|
| Total: |
|
|
1,421,904
|
2,386
|
|
1,419,518
|
|
1,195,527
|
|