Mutual Fund Aug 2024 share holdings and fund action in Allied Blenders & Distillers 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 Flexi Cap Fund
|
18.42
|
1.66%
|
512,560
|
0
|
0%
|
512,560
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
26.38
|
1.67%
|
733,891
|
0
|
0%
|
733,891
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.21
|
1.24%
|
5,976
|
0
|
0%
|
5,976
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
8.01
|
2.30%
|
222,938
|
25,873
|
13.13%
|
197,065
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.08
|
1.64%
|
58,001
|
0
|
0%
|
58,001
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
245.53
|
0.40%
|
6,831,604
|
976,570
|
16.68%
|
5,855,034
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
3.20
|
0.37%
|
89,075
|
0
|
0%
|
89,075
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
6.60
|
1.69%
|
183,689
|
48,778
|
36.16%
|
134,911
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
9.02
|
1.75%
|
250,975
|
0
|
0%
|
250,975
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
39.50
|
0.45%
|
1,099,185
|
1,099,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.12
|
0.59%
|
3,324
|
3,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
4.03
|
1.23%
|
112,055
|
112,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
15.69
|
1.15%
|
436,480
|
436,480
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,539,753
|
2,702,265
|
|
7,837,488
|
|
0
|
|