Mutual Fund Jan 2025 share holdings and fund action in Ador Welding Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
4.32
|
0.90%
|
43,348
|
0
|
0%
|
43,348
|
67.82%
|
25,830
|
34.99%
|
|
LIC MF Manufacturing Fund
|
4.73
|
0.55%
|
47,469
|
4,487
|
10.44%
|
42,982
|
152.94%
|
16,993
|
50.21%
|
|
Nippon India Value Fund
|
33.73
|
0.41%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
LIC MF Flexi Cap Fund
|
7.16
|
0.72%
|
71,825
|
0
|
0%
|
71,825
|
0%
|
71,825
|
0%
|
|
Quant Manufacturing Fund
|
37.83
|
4.23%
|
379,436
|
0
|
0%
|
379,436
|
0%
|
379,436
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.59
|
0.78%
|
5,901
|
0
|
0%
|
5,901
|
0%
|
5,901
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.28
|
0.78%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
LIC MF Infrastructure Fund
|
10.00
|
1.13%
|
100,346
|
8,616
|
9.39%
|
91,730
|
17.73%
|
77,918
|
0%
|
|
LIC MF Small Cap Fund
|
2.56
|
0.52%
|
25,646
|
0
|
0%
|
25,646
|
0%
|
25,646
|
13.18%
|
|
LIC MF Balanced Advantage Fund
|
2.54
|
0.33%
|
25,492
|
0
|
0%
|
25,492
|
0%
|
25,492
|
0%
|
|
LIC MF Multi Cap Fund
|
8.58
|
0.62%
|
86,075
|
2,150
|
2.56%
|
83,925
|
0%
|
83,925
|
0%
|
| Total: |
|
|
1,126,687
|
15,253
|
|
1,111,434
|
|
1,054,115
|
|