Mutual Fund May 2025 share holdings and fund action in Hindware Home Innovation
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-279,357
|
-100%
|
279,357
|
-38.99%
|
457,852
|
-7.94%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,651
|
-24.36%
|
|
LIC MF Dividend Yield Fund
|
3.68
|
0.66%
|
135,832
|
0
|
0%
|
135,832
|
0%
|
135,832
|
0%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-172,449
|
-100%
|
172,449
|
0%
|
172,449
|
-0.62%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,744
|
-2.01%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
1.53
|
1.20%
|
56,532
|
0
|
0%
|
56,532
|
0%
|
56,532
|
0%
|
|
Taurus Infrastructure Fund
|
0.24
|
2.58%
|
8,872
|
0
|
0%
|
8,872
|
0%
|
8,872
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
201,236
|
-451,806
|
|
653,042
|
|
1,075,932
|
|
