Mutual Fund Nov 2023 share holdings and fund action in Hindware Home Innovation Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
2.66
|
0.20%
|
51,201
|
0
|
0%
|
51,201
|
0%
|
51,201
|
100%
|
|
LIC MF Childrens Fund
|
0.22
|
1.53%
|
4,274
|
0
|
0%
|
4,274
|
34.19%
|
3,185
|
100%
|
|
LIC MF Small Cap Fund
|
2.24
|
1.23%
|
43,234
|
5,362
|
14.16%
|
37,872
|
0%
|
37,872
|
101.68%
|
|
LIC MF Multi Cap Fund
|
7.86
|
1.05%
|
151,550
|
0
|
0%
|
151,550
|
27.07%
|
119,264
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
4.93
|
4.60%
|
95,000
|
0
|
0%
|
95,000
|
2.70%
|
92,500
|
6.02%
|
|
DSP Small Cap Fund
|
109.37
|
0.84%
|
2,108,209
|
0
|
0%
|
2,108,209
|
0%
|
2,108,209
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.88
|
1.45%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.99
|
0.35%
|
38,410
|
3,996
|
11.61%
|
34,414
|
19.46%
|
28,808
|
11.81%
|
|
Taurus Infrastructure Fund
|
0.23
|
3.22%
|
4,418
|
0
|
0%
|
4,418
|
0%
|
4,418
|
0%
|
|
LIC MF Focused
|
3.25
|
2.56%
|
62,724
|
50,874
|
429.32%
|
11,850
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
96
|
12
|
14.29%
|
80
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
16.48
|
1.85%
|
317,703
|
317,703
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,086,536
|
377,947
|
|
2,708,585
|
|
2,655,174
|
|