Mutual Fund Sep 2024 share holdings and fund action in Hindware Home Innovation Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
15.97
|
1.41%
|
493,227
|
0
|
0%
|
493,227
|
-1.92%
|
502,889
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,274
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,882
|
0%
|
|
LIC MF Focused
|
2.03
|
1.32%
|
62,724
|
0
|
0%
|
62,724
|
0%
|
62,724
|
0%
|
|
LIC MF Multi Cap Fund
|
4.91
|
0.35%
|
151,550
|
0
|
0%
|
151,550
|
0%
|
151,550
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.41
|
0.15%
|
74,461
|
4,732
|
6.79%
|
69,729
|
8.57%
|
64,224
|
6.88%
|
|
Taurus Discovery (Midcap) Fund
|
1.58
|
1.13%
|
48,862
|
0
|
0%
|
48,862
|
0%
|
48,862
|
-45.08%
|
|
Taurus Infrastructure Fund
|
0.19
|
1.73%
|
5,829
|
0
|
0%
|
5,829
|
0%
|
5,829
|
-26.81%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
408
|
41
|
11.17%
|
367
|
6.38%
|
345
|
8.49%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
60
|
0
|
0%
|
60
|
1.69%
|
59
|
100%
|
|
LIC MF Dividend Yield Fund
|
3.80
|
0.87%
|
117,401
|
22,143
|
23.25%
|
95,258
|
100%
|
-
|
-%
|
| Total: |
|
|
954,522
|
26,916
|
|
927,606
|
|
882,638
|
|