Mutual Fund Jul 2024 share holdings and fund action in Allied Blenders & Distillers 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 Flexi Cap Fund
|
15.80
|
1.42%
|
512,560
|
512,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
22.62
|
1.44%
|
733,891
|
733,891
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.18
|
1.08%
|
5,976
|
5,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
6.07
|
1.91%
|
197,065
|
197,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.79
|
1.45%
|
58,001
|
58,001
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
180.45
|
0.30%
|
5,855,034
|
5,855,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.75
|
0.31%
|
89,075
|
89,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-26,332
|
-100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
4.16
|
1.26%
|
134,911
|
134,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
7.74
|
1.70%
|
250,975
|
250,975
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,837,488
|
7,811,156
|
|
0
|
|
0
|
|