Mutual Fund May 2024 share holdings and fund action in Hindware Home Innovation Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
281
|
26
|
10.20%
|
255
|
9.44%
|
233
|
4.02%
|
|
LIC MF Flexi Cap Fund
|
17.93
|
1.81%
|
502,889
|
0
|
0%
|
502,889
|
0%
|
502,889
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
3.80
|
3.04%
|
106,676
|
0
|
0%
|
106,676
|
0%
|
106,676
|
7.73%
|
|
LIC MF Childrens Fund
|
0.15
|
0.97%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
|
Taurus Infrastructure Fund
|
0.28
|
3.08%
|
7,964
|
0
|
0%
|
7,964
|
80.26%
|
4,418
|
0%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-27,763
|
-100%
|
27,763
|
-80.56%
|
142,842
|
-69.22%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.62
|
0.56%
|
157,543
|
-28,686
|
-15.40%
|
186,229
|
0%
|
186,229
|
-11.20%
|
|
LIC MF Small Cap Fund
|
1.49
|
0.63%
|
41,882
|
0
|
0%
|
41,882
|
-3.13%
|
43,234
|
0%
|
|
LIC MF Focused
|
2.24
|
1.71%
|
62,724
|
0
|
0%
|
62,724
|
0%
|
62,724
|
0%
|
|
LIC MF Multi Cap Fund
|
5.40
|
0.51%
|
151,550
|
0
|
0%
|
151,550
|
0%
|
151,550
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.14
|
0.21%
|
59,895
|
2,303
|
4.00%
|
57,592
|
10.95%
|
51,910
|
5.55%
|
| Total: |
|
|
1,095,678
|
-54,120
|
|
1,149,798
|
|
1,256,979
|
|