Mutual Fund Jun 2024 share holdings and fund action in Hindware Home Innovation Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
22.23
|
2.07%
|
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
|
1.85
|
0.66%
|
41,882
|
0
|
0%
|
41,882
|
0%
|
41,882
|
-3.13%
|
|
LIC MF Focused
|
2.77
|
1.97%
|
62,724
|
0
|
0%
|
62,724
|
0%
|
62,724
|
0%
|
|
LIC MF Multi Cap Fund
|
6.70
|
0.57%
|
151,550
|
0
|
0%
|
151,550
|
0%
|
151,550
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
318
|
37
|
13.17%
|
281
|
10.20%
|
255
|
9.44%
|
|
Taurus Discovery (Midcap) Fund
|
3.93
|
2.97%
|
88,976
|
-17,700
|
-16.59%
|
106,676
|
0%
|
106,676
|
0%
|
|
Taurus Infrastructure Fund
|
0.35
|
3.52%
|
7,964
|
0
|
0%
|
7,964
|
0%
|
7,964
|
80.26%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
1.42
|
0.13%
|
32,017
|
-125,526
|
-79.68%
|
157,543
|
-15.40%
|
186,229
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,763
|
-80.56%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.66
|
0.23%
|
60,092
|
197
|
0.33%
|
59,895
|
4.00%
|
57,592
|
10.95%
|
| Total: |
|
|
952,686
|
-142,992
|
|
1,095,678
|
|
1,149,798
|
|