Mutual Fund Aug 2024 share holdings and fund action in Garware Hi-Tech Films Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
66.38
|
2.06%
|
201,312
|
0
|
0%
|
201,312
|
0%
|
201,312
|
-1.39%
|
|
LIC MF Small Cap Fund
|
11.07
|
3.18%
|
33,577
|
-6,574
|
-16.37%
|
40,151
|
-41.97%
|
69,192
|
-0.44%
|
|
LIC MF Value Fund
|
2.85
|
2.25%
|
8,652
|
-1,991
|
-18.71%
|
10,643
|
-10.06%
|
11,833
|
0%
|
|
LIC MF Multi Cap Fund
|
38.00
|
2.77%
|
115,234
|
0
|
0%
|
115,234
|
0%
|
115,234
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
537,855
|
0%
|
|
LIC MF Balanced Advantage Fund
|
10.87
|
1.25%
|
32,969
|
0
|
0%
|
32,969
|
0%
|
32,969
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.85
|
0.39%
|
17,739
|
1,401
|
8.58%
|
16,338
|
6.88%
|
15,287
|
0.33%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
97
|
10
|
11.49%
|
87
|
7.41%
|
81
|
10.96%
|
|
LIC MF Infrastructure Fund
|
25.86
|
3.57%
|
78,425
|
3,834
|
5.14%
|
74,591
|
3.38%
|
76,339
|
74.32%
|
|
Union Flexi Cap Fund
|
29.12
|
1.26%
|
88,324
|
0
|
0%
|
88,324
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
33.77
|
2.07%
|
102,405
|
0
|
0%
|
102,405
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
9.22
|
2.16%
|
27,959
|
0
|
0%
|
27,959
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
18.33
|
2.22%
|
55,591
|
0
|
0%
|
55,591
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
4.76
|
1.22%
|
14,448
|
2,401
|
19.93%
|
12,047
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
8.58
|
2.23%
|
26,020
|
26,020
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
802,767
|
25,101
|
|
777,666
|
|
1,060,102
|
|