Mutual Fund Jan 2024 share holdings and fund action in Hindware Home Innovation
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
24.29
|
2.59%
|
502,889
|
0
|
0%
|
502,889
|
58.29%
|
317,703
|
100%
|
|
LIC MF Large Cap Fund
|
2.47
|
0.18%
|
51,201
|
0
|
0%
|
51,201
|
0%
|
51,201
|
0%
|
|
LIC MF Childrens Fund
|
0.21
|
1.36%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
|
LIC MF Small Cap Fund
|
2.09
|
1.00%
|
43,234
|
0
|
0%
|
43,234
|
0%
|
43,234
|
14.16%
|
|
LIC MF Focused
|
3.03
|
2.32%
|
62,724
|
0
|
0%
|
62,724
|
0%
|
62,724
|
429.32%
|
|
LIC MF Multi Cap Fund
|
7.32
|
0.84%
|
151,550
|
0
|
0%
|
151,550
|
0%
|
151,550
|
0%
|
|
DSP Small Cap Fund
|
49.12
|
0.35%
|
1,016,788
|
-893,289
|
-46.77%
|
1,910,077
|
-9.40%
|
2,108,209
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
4.78
|
4.01%
|
99,022
|
4,022
|
4.23%
|
95,000
|
0%
|
95,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.13
|
1.20%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
|
Taurus Infrastructure Fund
|
0.21
|
2.64%
|
4,418
|
0
|
0%
|
4,418
|
0%
|
4,418
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.18
|
0.27%
|
45,216
|
6,114
|
15.64%
|
39,102
|
1.80%
|
38,410
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
198
|
15
|
8.20%
|
139
|
10.32%
|
96
|
14.29%
|
| Total: |
|
|
2,191,231
|
-883,138
|
|
3,074,325
|
|
3,086,536
|
|
