Mutual Fund Apr 2025 share holdings and fund action in Ador Welding Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
5.48
|
0.59%
|
62,484
|
0
|
0%
|
62,484
|
0%
|
62,484
|
-13.01%
|
|
LIC MF Infrastructure Fund
|
8.80
|
0.99%
|
100,346
|
0
|
0%
|
100,346
|
0%
|
100,346
|
0%
|
|
LIC MF Small Cap Fund
|
2.25
|
0.43%
|
25,646
|
0
|
0%
|
25,646
|
0%
|
25,646
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.80
|
0.75%
|
43,348
|
0
|
0%
|
43,348
|
0%
|
43,348
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.24
|
0.29%
|
25,492
|
0
|
0%
|
25,492
|
0%
|
25,492
|
0%
|
|
LIC MF Multi Cap Fund
|
7.50
|
0.52%
|
85,538
|
0
|
0%
|
85,538
|
-0.62%
|
86,075
|
0%
|
|
Quant Manufacturing Fund
|
33.27
|
3.95%
|
379,436
|
0
|
0%
|
379,436
|
0%
|
379,436
|
0%
|
|
LIC MF Manufacturing Fund
|
4.10
|
0.52%
|
46,777
|
0
|
0%
|
46,777
|
-0.55%
|
47,038
|
-0.91%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
29.67
|
0.35%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
| Total: |
|
|
1,107,444
|
0
|
|
1,107,444
|
|
1,108,242
|
|