Mutual Fund Oct 2024 share holdings and fund action in Allied Blenders & Distillers Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
23.95
|
1.63%
|
737,931
|
4,040
|
0.55%
|
733,891
|
0%
|
733,891
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-5,976
|
-100%
|
5,976
|
0%
|
5,976
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.83
|
0.36%
|
87,221
|
-1,854
|
-2.08%
|
89,075
|
0%
|
89,075
|
0%
|
|
LIC MF Flexi Cap Fund
|
19.22
|
1.80%
|
592,010
|
79,450
|
15.50%
|
512,560
|
0%
|
512,560
|
0%
|
|
Nippon India Value Fund
|
42.98
|
0.50%
|
1,324,185
|
0
|
0%
|
1,324,185
|
20.47%
|
1,099,185
|
100%
|
|
Nippon India Small Cap Fund
|
221.75
|
0.36%
|
6,831,604
|
0
|
0%
|
6,831,604
|
0%
|
6,831,604
|
16.68%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.53%
|
3,324
|
0
|
0%
|
3,324
|
0%
|
3,324
|
100%
|
|
LIC MF Midcap Fund
|
3.64
|
1.15%
|
112,055
|
0
|
0%
|
112,055
|
0%
|
112,055
|
100%
|
|
LIC MF Small Cap Fund
|
7.93
|
2.06%
|
244,147
|
21,209
|
9.51%
|
222,938
|
0%
|
222,938
|
13.13%
|
|
LIC MF Value Fund
|
2.65
|
1.92%
|
81,577
|
23,576
|
40.65%
|
58,001
|
0%
|
58,001
|
0%
|
|
LIC MF Dividend Yield Fund
|
8.03
|
1.84%
|
247,315
|
20,675
|
9.12%
|
226,640
|
23.38%
|
183,689
|
36.16%
|
|
LIC MF Multi Cap Fund
|
18.50
|
1.37%
|
569,804
|
102,543
|
21.95%
|
467,261
|
7.05%
|
436,480
|
100%
|
|
JM Small Cap Fund
|
8.15
|
1.40%
|
250,975
|
0
|
0%
|
250,975
|
0%
|
250,975
|
0%
|
|
LIC MF Manufacturing Fund
|
9.02
|
0.99%
|
277,808
|
277,808
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,359,956
|
521,471
|
|
10,838,485
|
|
10,539,753
|
|