Mutual Fund Aug 2024 share holdings and fund action in Ador Welding
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
9.44
|
0.85%
|
71,825
|
10,469
|
17.06%
|
61,356
|
0%
|
61,356
|
0%
|
|
LIC MF Small Cap Fund
|
3.00
|
0.86%
|
22,809
|
627
|
2.83%
|
22,182
|
0%
|
22,182
|
0%
|
|
LIC MF Multi Cap Fund
|
11.03
|
0.81%
|
83,925
|
8,876
|
11.83%
|
75,049
|
0.40%
|
74,748
|
3.04%
|
|
Nippon India Value Fund
|
44.46
|
0.51%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
Quant Manufacturing Fund
|
49.86
|
4.67%
|
379,436
|
0
|
0%
|
379,436
|
35.79%
|
279,436
|
100%
|
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.78
|
0.89%
|
5,901
|
0
|
0%
|
5,901
|
0%
|
5,901
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.36
|
0.91%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
LIC MF Infrastructure Fund
|
9.85
|
1.36%
|
74,951
|
0
|
0%
|
74,951
|
64.99%
|
44,253
|
3.27%
|
|
LIC MF Balanced Advantage Fund
|
2.44
|
0.28%
|
18,579
|
8,280
|
80.40%
|
10,299
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
2.51
|
0.64%
|
19,135
|
5,683
|
42.25%
|
13,452
|
100%
|
-
|
-%
|
| Total: |
|
|
1,017,710
|
33,935
|
|
983,775
|
|
929,025
|
|
