Mutual Fund Apr 2024 share holdings and fund action in Ador Welding Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
9.10
|
0.93%
|
61,209
|
37,222
|
155.18%
|
23,987
|
0%
|
23,987
|
123.53%
|
|
LIC MF Infrastructure Fund
|
6.37
|
2.38%
|
42,853
|
36,029
|
527.97%
|
6,824
|
70.90%
|
3,993
|
100%
|
|
LIC MF Small Cap Fund
|
2.56
|
1.15%
|
17,210
|
-555
|
-3.12%
|
17,765
|
0%
|
17,765
|
61.16%
|
|
LIC MF Multi Cap Fund
|
9.73
|
0.97%
|
65,410
|
27,327
|
71.76%
|
38,083
|
11.37%
|
34,194
|
255.89%
|
|
Nippon India Value Fund
|
50.32
|
0.67%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
| Total: |
|
|
525,059
|
100,023
|
|
425,036
|
|
418,316
|
|