Mutual Fund Mar 2024 share holdings and fund action in Hindware Home Innovation Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
18.94
|
2.01%
|
502,889
|
0
|
0%
|
502,889
|
0%
|
502,889
|
0%
|
|
LIC MF Childrens Fund
|
0.16
|
1.05%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
|
LIC MF Small Cap Fund
|
1.63
|
0.78%
|
43,234
|
0
|
0%
|
43,234
|
0%
|
43,234
|
0%
|
|
LIC MF Focused
|
2.36
|
1.81%
|
62,724
|
0
|
0%
|
62,724
|
0%
|
62,724
|
0%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-32,276
|
-100%
|
32,276
|
-36.96%
|
51,201
|
0%
|
|
LIC MF Multi Cap Fund
|
5.71
|
0.62%
|
151,550
|
0
|
0%
|
151,550
|
0%
|
151,550
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.02
|
0.80%
|
186,229
|
-23,488
|
-11.20%
|
209,717
|
0%
|
209,717
|
0%
|
|
DSP Small Cap Fund
|
5.38
|
0.04%
|
142,842
|
-321,251
|
-69.22%
|
464,093
|
-54.36%
|
1,016,788
|
-46.77%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.96
|
0.24%
|
51,910
|
2,730
|
5.55%
|
49,180
|
8.77%
|
45,216
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
233
|
9
|
4.02%
|
212
|
-7.42%
|
198
|
8.20%
|
|
Taurus Infrastructure Fund
|
0.17
|
2.01%
|
4,418
|
0
|
0%
|
4,418
|
0%
|
4,418
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
4.00
|
3.46%
|
106,676
|
7,654
|
7.73%
|
99,022
|
0%
|
99,022
|
4.23%
|
| Total: |
|
|
1,256,979
|
-366,622
|
|
1,623,589
|
|
2,191,231
|
|