Mutual Fund Feb 2024 share holdings and fund action in Ador Welding Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
3.46
|
0.37%
|
23,987
|
13,256
|
123.53%
|
10,731
|
75.83%
|
6,103
|
100%
|
|
Nippon India Value Fund
|
48.83
|
0.69%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
LIC MF Small Cap Fund
|
2.56
|
1.21%
|
17,765
|
6,742
|
61.16%
|
11,023
|
0%
|
11,023
|
100%
|
|
LIC MF Multi Cap Fund
|
4.93
|
0.55%
|
34,194
|
24,586
|
255.89%
|
9,608
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.58
|
0.29%
|
3,993
|
3,993
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
418,316
|
48,577
|
|
369,739
|
|
355,503
|
|