Mutual Fund Jul 2024 share holdings and fund action in Hindware Home Innovation Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
22.51
|
2.02%
|
502,889
|
0
|
0%
|
502,889
|
0%
|
502,889
|
0%
|
|
LIC MF Childrens Fund
|
0.19
|
1.12%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
|
LIC MF Small Cap Fund
|
1.87
|
0.59%
|
41,882
|
0
|
0%
|
41,882
|
0%
|
41,882
|
0%
|
|
LIC MF Focused
|
2.81
|
1.85%
|
62,724
|
0
|
0%
|
62,724
|
0%
|
62,724
|
0%
|
|
LIC MF Multi Cap Fund
|
6.78
|
0.53%
|
151,550
|
0
|
0%
|
151,550
|
0%
|
151,550
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.19
|
1.56%
|
48,862
|
-40,114
|
-45.08%
|
88,976
|
-16.59%
|
106,676
|
0%
|
|
Taurus Infrastructure Fund
|
0.26
|
2.49%
|
5,829
|
-2,135
|
-26.81%
|
7,964
|
0%
|
7,964
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-32,017
|
-100%
|
32,017
|
-79.68%
|
157,543
|
-15.40%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.87
|
0.21%
|
64,224
|
4,132
|
6.88%
|
60,092
|
0.33%
|
59,895
|
4.00%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
345
|
27
|
8.49%
|
318
|
13.17%
|
281
|
10.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
882,638
|
-70,048
|
|
952,686
|
|
1,095,678
|
|