Mutual Fund Dec 2024 share holdings and fund action in Allied Blenders & Distillers Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
31.54
|
2.18%
|
734,336
|
0
|
0%
|
734,336
|
-0.49%
|
737,931
|
0.55%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0.10
|
0.50%
|
2,286
|
-1,038
|
-31.23%
|
3,324
|
0%
|
3,324
|
0%
|
|
LIC MF Midcap Fund
|
4.81
|
1.47%
|
112,055
|
0
|
0%
|
112,055
|
0%
|
112,055
|
0%
|
|
LIC MF Small Cap Fund
|
10.49
|
2.26%
|
244,147
|
0
|
0%
|
244,147
|
0%
|
244,147
|
9.51%
|
|
LIC MF Value Fund
|
3.50
|
2.28%
|
81,577
|
0
|
0%
|
81,577
|
0%
|
81,577
|
40.65%
|
|
LIC MF Balanced Advantage Fund
|
2.19
|
0.28%
|
50,917
|
-36,304
|
-41.62%
|
87,221
|
0%
|
87,221
|
-2.08%
|
|
LIC MF Flexi Cap Fund
|
26.34
|
2.48%
|
613,202
|
21,192
|
3.58%
|
592,010
|
0%
|
592,010
|
15.50%
|
|
LIC MF Dividend Yield Fund
|
10.62
|
2.15%
|
247,315
|
0
|
0%
|
247,315
|
0%
|
247,315
|
9.12%
|
|
LIC MF Multi Cap Fund
|
24.48
|
1.67%
|
569,804
|
0
|
0%
|
569,804
|
0%
|
569,804
|
21.95%
|
|
JM Small Cap Fund
|
10.78
|
1.70%
|
250,975
|
0
|
0%
|
250,975
|
0%
|
250,975
|
0%
|
|
Nippon India Value Fund
|
56.88
|
0.66%
|
1,324,185
|
0
|
0%
|
1,324,185
|
0%
|
1,324,185
|
0%
|
|
Nippon India Small Cap Fund
|
181.15
|
0.29%
|
4,217,229
|
-2,614,375
|
-38.27%
|
6,831,604
|
0%
|
6,831,604
|
0%
|
|
LIC MF Manufacturing Fund
|
11.93
|
1.32%
|
277,808
|
0
|
0%
|
277,808
|
0%
|
277,808
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
7.19
|
0.87%
|
167,418
|
45,621
|
37.46%
|
121,797
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
13.13
|
0.92%
|
305,706
|
148,312
|
94.23%
|
157,394
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.89
|
0.73%
|
67,346
|
67,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
4.23
|
0.51%
|
98,363
|
98,363
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,364,669
|
-2,270,883
|
|
11,635,552
|
|
11,359,956
|
|