Mutual Fund Apr 2024 share holdings and fund action in Garware Hi-Tech Films Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
7.83
|
2.92%
|
43,792
|
0
|
0%
|
43,792
|
24.87%
|
35,070
|
22.97%
|
|
LIC MF Large & Mid Cap Fund
|
27.44
|
1.00%
|
153,435
|
0
|
0%
|
153,435
|
0%
|
153,435
|
11.67%
|
|
LIC MF Small Cap Fund
|
10.70
|
4.79%
|
59,819
|
-1,932
|
-3.13%
|
61,751
|
0%
|
61,751
|
0%
|
|
LIC MF Value Fund
|
1.65
|
1.50%
|
9,241
|
0
|
0%
|
9,241
|
8.15%
|
8,545
|
100%
|
|
LIC MF Multi Cap Fund
|
17.05
|
1.69%
|
95,332
|
0
|
0%
|
95,332
|
8.35%
|
87,987
|
8.56%
|
|
Quant Small Cap Fund
|
96.19
|
0.48%
|
537,855
|
0
|
0%
|
537,855
|
0%
|
537,855
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
65
|
6
|
10.17%
|
59
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
1.93
|
0.22%
|
10,777
|
0
|
0%
|
10,777
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.62
|
0.26%
|
14,651
|
1,431
|
10.82%
|
13,220
|
100%
|
-
|
-%
|
| Total: |
|
|
924,967
|
-495
|
|
925,462
|
|
884,643
|
|