Mutual Fund Nov 2024 share holdings and fund action in Hindware Home Innovation Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
17.36
|
1.61%
|
603,465
|
110,238
|
22.35%
|
493,227
|
0%
|
493,227
|
0%
|
|
LIC MF Focused
|
2.09
|
1.46%
|
72,571
|
9,847
|
15.70%
|
62,724
|
0%
|
62,724
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.91
|
0.84%
|
135,832
|
18,431
|
15.70%
|
117,401
|
0%
|
117,401
|
23.25%
|
|
LIC MF Multi Cap Fund
|
5.04
|
0.36%
|
175,342
|
23,792
|
15.70%
|
151,550
|
0%
|
151,550
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.80
|
0.16%
|
97,319
|
17,570
|
22.03%
|
79,749
|
7.10%
|
74,461
|
6.79%
|
|
Taurus Discovery (Midcap) Fund
|
1.63
|
1.26%
|
56,532
|
7,670
|
15.70%
|
48,862
|
0%
|
48,862
|
0%
|
|
Taurus Infrastructure Fund
|
0.26
|
2.57%
|
8,872
|
1,203
|
15.69%
|
7,669
|
31.57%
|
5,829
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
506
|
0
|
0%
|
506
|
24.02%
|
408
|
11.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
75
|
3
|
4.17%
|
72
|
20%
|
60
|
0%
|
|
LIC MF Manufacturing Fund
|
7.74
|
0.83%
|
268,939
|
35,233
|
15.08%
|
233,706
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
65
|
4
|
6.56%
|
61
|
100%
|
-
|
-%
|
| Total: |
|
|
1,419,518
|
223,991
|
|
1,195,527
|
|
954,522
|
|