Mutual Fund Aug 2025 share holdings and fund action in Ador Welding Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
7.30
|
0.72%
|
80,100
|
0
|
0%
|
80,100
|
0%
|
80,100
|
28.19%
|
|
LIC MF Infrastructure Fund
|
9.16
|
0.92%
|
100,500
|
0
|
0%
|
100,500
|
0%
|
100,500
|
0.15%
|
|
LIC MF Small Cap Fund
|
2.34
|
0.39%
|
25,646
|
0
|
0%
|
25,646
|
0%
|
25,646
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.95
|
0.62%
|
43,348
|
0
|
0%
|
43,348
|
0%
|
43,348
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.32
|
0.29%
|
25,492
|
0
|
0%
|
25,492
|
0%
|
25,492
|
0%
|
|
LIC MF Multi Cap Fund
|
7.80
|
0.47%
|
85,538
|
0
|
0%
|
85,538
|
0%
|
85,538
|
0%
|
|
LIC MF Manufacturing Fund
|
4.27
|
0.52%
|
46,777
|
0
|
0%
|
46,777
|
0%
|
46,777
|
0%
|
|
Quant Manufacturing Fund
|
34.60
|
4.50%
|
379,436
|
0
|
0%
|
379,436
|
0%
|
379,436
|
0%
|
|
Nippon India Value Fund
|
30.86
|
0.36%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
19
|
3
|
18.75%
|
16
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
2.37
|
0.02%
|
26,026
|
3,146
|
13.75%
|
22,880
|
100%
|
-
|
-%
|
| Total: |
|
|
1,151,259
|
3,149
|
|
1,148,110
|
|
1,125,214
|
|