Mutual Fund May 2024 share holdings and fund action in Garware Hi-Tech Films Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
73
|
8
|
12.31%
|
65
|
10.17%
|
59
|
100%
|
|
Quant Small Cap Fund
|
97.03
|
0.46%
|
537,855
|
0
|
0%
|
537,855
|
0%
|
537,855
|
0%
|
|
LIC MF Infrastructure Fund
|
13.77
|
4.13%
|
76,339
|
32,547
|
74.32%
|
43,792
|
0%
|
43,792
|
24.87%
|
|
LIC MF Large & Mid Cap Fund
|
36.83
|
1.35%
|
204,146
|
50,711
|
33.05%
|
153,435
|
0%
|
153,435
|
0%
|
|
LIC MF Small Cap Fund
|
12.54
|
5.29%
|
69,498
|
9,679
|
16.18%
|
59,819
|
-3.13%
|
61,751
|
0%
|
|
LIC MF Value Fund
|
2.13
|
1.91%
|
11,833
|
2,592
|
28.05%
|
9,241
|
0%
|
9,241
|
8.15%
|
|
LIC MF Balanced Advantage Fund
|
5.95
|
0.69%
|
32,969
|
22,192
|
205.92%
|
10,777
|
0%
|
10,777
|
100%
|
|
LIC MF Multi Cap Fund
|
20.79
|
1.98%
|
115,234
|
19,902
|
20.88%
|
95,332
|
0%
|
95,332
|
8.35%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.75
|
0.27%
|
15,236
|
585
|
3.99%
|
14,651
|
10.82%
|
13,220
|
100%
|
| Total: |
|
|
1,063,183
|
138,216
|
|
924,967
|
|
925,462
|
|