Mutual Fund Dec 2024 share holdings and fund action in Ador Welding Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
10.15
|
1.09%
|
91,730
|
13,812
|
17.73%
|
77,918
|
0%
|
77,918
|
1.09%
|
|
LIC MF Small Cap Fund
|
2.84
|
0.61%
|
25,646
|
0
|
0%
|
25,646
|
13.18%
|
22,659
|
-0.66%
|
|
LIC MF Balanced Advantage Fund
|
2.82
|
0.36%
|
25,492
|
0
|
0%
|
25,492
|
0%
|
25,492
|
-2.08%
|
|
LIC MF Flexi Cap Fund
|
7.94
|
0.75%
|
71,825
|
0
|
0%
|
71,825
|
0%
|
71,825
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.79
|
0.97%
|
43,348
|
17,518
|
67.82%
|
25,830
|
34.99%
|
19,135
|
0%
|
|
LIC MF Multi Cap Fund
|
9.28
|
0.63%
|
83,925
|
0
|
0%
|
83,925
|
0%
|
83,925
|
0%
|
|
Quant Manufacturing Fund
|
41.97
|
4.39%
|
379,436
|
0
|
0%
|
379,436
|
0%
|
379,436
|
0%
|
|
Nippon India Value Fund
|
37.43
|
0.44%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
LIC MF Manufacturing Fund
|
4.75
|
0.52%
|
42,982
|
25,989
|
152.94%
|
16,993
|
50.21%
|
11,313
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.65
|
0.80%
|
5,901
|
0
|
0%
|
5,901
|
0%
|
5,901
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.31
|
0.81%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
| Total: |
|
|
1,111,434
|
57,319
|
|
1,054,115
|
|
1,038,753
|
|