Mutual Fund Oct 2024 share holdings and fund action in Hindware Home Innovation
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Focused
|
1.88
|
1.32%
|
62,724
|
0
|
0%
|
62,724
|
0%
|
62,724
|
0%
|
|
LIC MF Flexi Cap Fund
|
14.82
|
1.39%
|
493,227
|
0
|
0%
|
493,227
|
0%
|
493,227
|
-1.92%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
3.53
|
0.81%
|
117,401
|
0
|
0%
|
117,401
|
23.25%
|
95,258
|
100%
|
|
LIC MF Multi Cap Fund
|
4.55
|
0.34%
|
151,550
|
0
|
0%
|
151,550
|
0%
|
151,550
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.40
|
0.14%
|
79,749
|
5,288
|
7.10%
|
74,461
|
6.79%
|
69,729
|
8.57%
|
|
Taurus Discovery (Midcap) Fund
|
1.47
|
1.14%
|
48,862
|
0
|
0%
|
48,862
|
0%
|
48,862
|
0%
|
|
Taurus Infrastructure Fund
|
0.23
|
2.23%
|
7,669
|
1,840
|
31.57%
|
5,829
|
0%
|
5,829
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
506
|
98
|
24.02%
|
408
|
11.17%
|
367
|
6.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
72
|
12
|
20%
|
60
|
0%
|
60
|
1.69%
|
|
LIC MF Manufacturing Fund
|
7.02
|
0.77%
|
233,706
|
233,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,195,527
|
241,005
|
|
954,522
|
|
927,606
|
|
