Mutual Fund Feb 2024 share holdings and fund action in Hindware Home Innovation Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
20.38
|
2.17%
|
502,889
|
0
|
0%
|
502,889
|
0%
|
502,889
|
58.29%
|
|
LIC MF Large Cap Fund
|
1.31
|
0.09%
|
32,276
|
-18,925
|
-36.96%
|
51,201
|
0%
|
51,201
|
0%
|
|
LIC MF Childrens Fund
|
0.17
|
1.12%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.50
|
1.00%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
|
LIC MF Small Cap Fund
|
1.75
|
0.83%
|
43,234
|
0
|
0%
|
43,234
|
0%
|
43,234
|
0%
|
|
LIC MF Focused
|
2.54
|
1.95%
|
62,724
|
0
|
0%
|
62,724
|
0%
|
62,724
|
0%
|
|
LIC MF Multi Cap Fund
|
6.14
|
0.68%
|
151,550
|
0
|
0%
|
151,550
|
0%
|
151,550
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
4.00
|
3.41%
|
99,022
|
0
|
0%
|
99,022
|
4.23%
|
95,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.18
|
2.21%
|
4,418
|
0
|
0%
|
4,418
|
0%
|
4,418
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
212
|
-17
|
-7.42%
|
198
|
8.20%
|
139
|
10.32%
|
|
DSP Small Cap Fund
|
18.81
|
0.14%
|
464,093
|
-552,695
|
-54.36%
|
1,016,788
|
-46.77%
|
1,910,077
|
-9.40%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.99
|
0.23%
|
49,180
|
3,964
|
8.77%
|
45,216
|
15.64%
|
39,102
|
1.80%
|
| Total: |
|
|
1,623,589
|
-567,673
|
|
2,191,231
|
|
3,074,325
|
|