Mutual Fund Jan 2025 share holdings and fund action in Hindware Home Innovation Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Focused
|
1.69
|
1.26%
|
72,571
|
0
|
0%
|
72,571
|
0%
|
72,571
|
15.70%
|
|
LIC MF Dividend Yield Fund
|
3.16
|
0.65%
|
135,832
|
0
|
0%
|
135,832
|
0%
|
135,832
|
15.70%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.49
|
0.13%
|
106,857
|
7,200
|
7.22%
|
99,657
|
2.40%
|
97,319
|
22.03%
|
|
LIC MF Manufacturing Fund
|
5.38
|
0.63%
|
231,464
|
-37,475
|
-13.93%
|
268,939
|
0%
|
268,939
|
15.08%
|
|
LIC MF Flexi Cap Fund
|
14.81
|
1.49%
|
636,763
|
33,298
|
5.52%
|
603,465
|
0%
|
603,465
|
22.35%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
553
|
0
|
0%
|
553
|
9.29%
|
506
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.33
|
1.11%
|
56,532
|
0
|
0%
|
56,532
|
0%
|
56,532
|
15.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
76
|
2
|
2.70%
|
74
|
-1.33%
|
75
|
4.17%
|
|
Taurus Infrastructure Fund
|
0.21
|
2.33%
|
8,872
|
0
|
0%
|
8,872
|
0%
|
8,872
|
15.69%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
69
|
2
|
2.99%
|
67
|
3.08%
|
65
|
6.56%
|
|
LIC MF Multi Cap Fund
|
4.04
|
0.29%
|
173,532
|
-1,810
|
-1.03%
|
175,342
|
0%
|
175,342
|
15.70%
|
| Total: |
|
|
1,423,121
|
1,217
|
|
1,421,904
|
|
1,419,518
|
|