Mutual Fund Oct 2023 share holdings and fund action in Hindware Home Innovation
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
1.90
|
1.13%
|
37,872
|
0
|
0%
|
37,872
|
101.68%
|
18,778
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.52
|
1.49%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.73
|
0.37%
|
34,414
|
5,606
|
19.46%
|
28,808
|
11.81%
|
25,764
|
65.10%
|
|
Taurus Discovery (Midcap) Fund
|
4.83
|
4.82%
|
95,000
|
2,500
|
2.70%
|
92,500
|
6.02%
|
87,250
|
9.06%
|
|
DSP Small Cap Fund
|
105.80
|
0.89%
|
2,108,209
|
0
|
0%
|
2,108,209
|
0%
|
2,108,209
|
0%
|
|
Taurus Infrastructure Fund
|
0.22
|
3.39%
|
4,418
|
0
|
0%
|
4,418
|
0%
|
4,418
|
29.26%
|
|
LIC MF Large Cap Fund
|
2.57
|
0.21%
|
51,201
|
0
|
0%
|
51,201
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.21
|
1.55%
|
4,274
|
1,089
|
34.19%
|
3,185
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
7.61
|
1.12%
|
151,550
|
32,286
|
27.07%
|
119,264
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
0.59
|
0.48%
|
11,850
|
11,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,708,585
|
53,411
|
|
2,655,174
|
|
2,454,136
|
|
