Mutual Fund Jul 2024 share holdings and fund action in Garware Hi-Tech Films Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
18.62
|
3.01%
|
74,591
|
2,440
|
3.38%
|
76,339
|
74.32%
|
76,339
|
74.32%
|
|
LIC MF Large & Mid Cap Fund
|
50.24
|
1.59%
|
201,312
|
0
|
0%
|
201,312
|
-1.39%
|
204,146
|
33.05%
|
|
LIC MF Small Cap Fund
|
10.02
|
3.15%
|
40,151
|
-29,041
|
-41.97%
|
69,192
|
-0.44%
|
69,498
|
16.18%
|
|
LIC MF Value Fund
|
2.66
|
2.15%
|
10,643
|
-1,190
|
-10.06%
|
11,833
|
0%
|
11,833
|
28.05%
|
|
LIC MF Balanced Advantage Fund
|
8.23
|
0.94%
|
32,969
|
0
|
0%
|
32,969
|
0%
|
32,969
|
205.92%
|
|
LIC MF Multi Cap Fund
|
28.76
|
2.23%
|
115,234
|
0
|
0%
|
115,234
|
0%
|
115,234
|
20.88%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-537,855
|
-100%
|
537,855
|
0%
|
537,855
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.08
|
0.30%
|
16,338
|
1,051
|
6.88%
|
15,287
|
0.33%
|
15,236
|
3.99%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
87
|
6
|
7.41%
|
81
|
10.96%
|
73
|
12.31%
|
|
Union Flexi Cap Fund
|
22.04
|
0.97%
|
88,324
|
88,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
25.56
|
1.61%
|
102,405
|
102,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
6.98
|
1.63%
|
27,959
|
27,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
13.87
|
1.79%
|
55,591
|
55,591
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
3.01
|
0.91%
|
12,047
|
12,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
777,666
|
-278,248
|
|
1,060,102
|
|
1,063,183
|
|