Mutual Fund Sep 2024 share holdings and fund action in Allied Blenders & Distillers Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
17.38
|
1.53%
|
512,560
|
0
|
0%
|
512,560
|
0%
|
512,560
|
100%
|
|
LIC MF Large Cap Fund
|
24.88
|
1.57%
|
733,891
|
0
|
0%
|
733,891
|
0%
|
733,891
|
100%
|
|
LIC MF Childrens Fund
|
0.20
|
1.17%
|
5,976
|
0
|
0%
|
5,976
|
0%
|
5,976
|
100%
|
|
LIC MF Small Cap Fund
|
7.56
|
2.04%
|
222,938
|
0
|
0%
|
222,938
|
13.13%
|
197,065
|
100%
|
|
LIC MF Value Fund
|
1.97
|
1.49%
|
58,001
|
0
|
0%
|
58,001
|
0%
|
58,001
|
100%
|
|
Nippon India Small Cap Fund
|
231.59
|
0.37%
|
6,831,604
|
0
|
0%
|
6,831,604
|
16.68%
|
5,855,034
|
100%
|
|
LIC MF Balanced Advantage Fund
|
3.02
|
0.36%
|
89,075
|
0
|
0%
|
89,075
|
0%
|
89,075
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
7.68
|
1.76%
|
226,640
|
42,951
|
23.38%
|
183,689
|
36.16%
|
134,911
|
100%
|
|
JM Small Cap Fund
|
8.51
|
1.51%
|
250,975
|
0
|
0%
|
250,975
|
0%
|
250,975
|
100%
|
|
Nippon India Value Fund
|
44.89
|
0.50%
|
1,324,185
|
225,000
|
20.47%
|
1,099,185
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.52%
|
3,324
|
0
|
0%
|
3,324
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.80
|
1.14%
|
112,055
|
0
|
0%
|
112,055
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
15.84
|
1.13%
|
467,261
|
30,781
|
7.05%
|
436,480
|
100%
|
-
|
-%
|
| Total: |
|
|
10,838,485
|
298,732
|
|
10,539,753
|
|
7,837,488
|
|