Mutual Fund Feb 2025 share holdings and fund action in Ador Welding Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
29.11
|
0.38%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.19
|
0.30%
|
25,492
|
0
|
0%
|
25,492
|
0%
|
25,492
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.37
|
0.61%
|
62,484
|
-9,341
|
-13.01%
|
71,825
|
0%
|
71,825
|
0%
|
|
LIC MF Infrastructure Fund
|
8.63
|
1.13%
|
100,346
|
0
|
0%
|
100,346
|
9.39%
|
91,730
|
17.73%
|
|
LIC MF Small Cap Fund
|
2.21
|
0.51%
|
25,646
|
0
|
0%
|
25,646
|
0%
|
25,646
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.73
|
0.84%
|
43,348
|
0
|
0%
|
43,348
|
0%
|
43,348
|
67.82%
|
|
LIC MF Multi Cap Fund
|
7.40
|
0.59%
|
86,075
|
0
|
0%
|
86,075
|
2.56%
|
83,925
|
0%
|
|
Quant Manufacturing Fund
|
32.64
|
4.14%
|
379,436
|
0
|
0%
|
379,436
|
0%
|
379,436
|
0%
|
|
LIC MF Manufacturing Fund
|
4.05
|
0.56%
|
47,038
|
-431
|
-0.91%
|
47,469
|
10.44%
|
42,982
|
152.94%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-5,901
|
-100%
|
5,901
|
0%
|
5,901
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-2,772
|
-100%
|
2,772
|
0%
|
2,772
|
0%
|
| Total: |
|
|
1,108,242
|
-18,445
|
|
1,126,687
|
|
1,111,434
|
|