Mutual Fund Jun 2024 share holdings and fund action in Garware Hi-Tech Films Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
13.77
|
4.13%
|
76,339
|
32,547
|
74.32%
|
76,339
|
74.32%
|
43,792
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
47.44
|
1.58%
|
201,312
|
-2,834
|
-1.39%
|
204,146
|
33.05%
|
153,435
|
0%
|
|
LIC MF Small Cap Fund
|
16.30
|
5.80%
|
69,192
|
-306
|
-0.44%
|
69,498
|
16.18%
|
59,819
|
-3.13%
|
|
LIC MF Value Fund
|
2.79
|
2.34%
|
11,833
|
0
|
0%
|
11,833
|
28.05%
|
9,241
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.77
|
0.88%
|
32,969
|
0
|
0%
|
32,969
|
205.92%
|
10,777
|
0%
|
|
LIC MF Multi Cap Fund
|
27.15
|
2.29%
|
115,234
|
0
|
0%
|
115,234
|
20.88%
|
95,332
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
81
|
8
|
10.96%
|
73
|
12.31%
|
65
|
10.17%
|
|
Quant Small Cap Fund
|
126.74
|
0.55%
|
537,855
|
0
|
0%
|
537,855
|
0%
|
537,855
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.60
|
0.31%
|
15,287
|
51
|
0.33%
|
15,236
|
3.99%
|
14,651
|
10.82%
|
| Total: |
|
|
1,060,102
|
29,466
|
|
1,063,183
|
|
924,967
|
|