Mutual Fund Nov 2024 share holdings and fund action in Allied Blenders & Distillers Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
19.94
|
1.85%
|
592,010
|
0
|
0%
|
592,010
|
15.50%
|
512,560
|
0%
|
|
LIC MF Large Cap Fund
|
24.73
|
1.68%
|
734,336
|
-3,595
|
-0.49%
|
737,931
|
0.55%
|
733,891
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,976
|
0%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.55%
|
3,324
|
0
|
0%
|
3,324
|
0%
|
3,324
|
0%
|
|
LIC MF Midcap Fund
|
3.77
|
1.18%
|
112,055
|
0
|
0%
|
112,055
|
0%
|
112,055
|
0%
|
|
LIC MF Small Cap Fund
|
8.22
|
2.00%
|
244,147
|
0
|
0%
|
244,147
|
9.51%
|
222,938
|
0%
|
|
LIC MF Value Fund
|
2.75
|
1.93%
|
81,577
|
0
|
0%
|
81,577
|
40.65%
|
58,001
|
0%
|
|
LIC MF Dividend Yield Fund
|
8.33
|
1.80%
|
247,315
|
0
|
0%
|
247,315
|
9.12%
|
226,640
|
23.38%
|
|
LIC MF Balanced Advantage Fund
|
2.94
|
0.37%
|
87,221
|
0
|
0%
|
87,221
|
-2.08%
|
89,075
|
0%
|
|
LIC MF Multi Cap Fund
|
19.19
|
1.35%
|
569,804
|
0
|
0%
|
569,804
|
21.95%
|
467,261
|
7.05%
|
|
Nippon India Value Fund
|
44.59
|
0.52%
|
1,324,185
|
0
|
0%
|
1,324,185
|
0%
|
1,324,185
|
20.47%
|
|
JM Small Cap Fund
|
8.45
|
1.38%
|
250,975
|
0
|
0%
|
250,975
|
0%
|
250,975
|
0%
|
|
Nippon India Small Cap Fund
|
230.05
|
0.37%
|
6,831,604
|
0
|
0%
|
6,831,604
|
0%
|
6,831,604
|
0%
|
|
LIC MF Manufacturing Fund
|
9.36
|
1.01%
|
277,808
|
0
|
0%
|
277,808
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.10
|
0.51%
|
121,797
|
121,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
5.30
|
0.40%
|
157,394
|
157,394
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,635,552
|
275,596
|
|
11,359,956
|
|
10,838,485
|
|