Mutual Fund Sep 2023 share holdings and fund action in Hindware Home Innovation
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.59
|
0.41%
|
28,808
|
3,044
|
11.81%
|
25,764
|
65.10%
|
15,605
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.56
|
1.59%
|
209,717
|
0
|
0%
|
209,717
|
0%
|
209,717
|
0%
|
|
DSP Small Cap Fund
|
116.19
|
0.96%
|
2,108,209
|
0
|
0%
|
2,108,209
|
0%
|
2,108,209
|
11.29%
|
|
Taurus Discovery (Midcap) Fund
|
5.10
|
4.98%
|
92,500
|
5,250
|
6.02%
|
87,250
|
9.06%
|
80,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.24
|
3.61%
|
4,418
|
0
|
0%
|
4,418
|
29.26%
|
3,418
|
0%
|
|
LIC MF Small Cap Fund
|
2.09
|
1.23%
|
37,872
|
19,094
|
101.68%
|
18,778
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
2.82
|
0.22%
|
51,201
|
51,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.18
|
1.24%
|
3,185
|
3,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
6.57
|
0.99%
|
119,264
|
119,264
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,655,174
|
201,038
|
|
2,454,136
|
|
2,416,949
|
|
