Mutual Fund Jul 2024 share holdings and fund action in Ador Welding Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
8.79
|
0.79%
|
61,356
|
0
|
0%
|
61,356
|
0%
|
61,356
|
0.24%
|
|
Nippon India Value Fund
|
48.45
|
0.57%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
LIC MF Infrastructure Fund
|
10.73
|
1.73%
|
74,951
|
29,523
|
64.99%
|
44,253
|
3.27%
|
44,253
|
3.27%
|
|
LIC MF Small Cap Fund
|
3.18
|
1.00%
|
22,182
|
0
|
0%
|
22,182
|
0%
|
22,182
|
28.89%
|
|
LIC MF Multi Cap Fund
|
10.75
|
0.83%
|
75,049
|
301
|
0.40%
|
74,748
|
3.04%
|
72,542
|
10.90%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.84
|
0.99%
|
5,901
|
0
|
0%
|
5,901
|
0%
|
5,901
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.40
|
1.00%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
100%
|
|
Quant Manufacturing Fund
|
54.33
|
5.36%
|
379,436
|
100,000
|
35.79%
|
279,436
|
100%
|
-
|
-%
|
|
Quant PSU Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
1.47
|
0.17%
|
10,299
|
10,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
1.93
|
0.58%
|
13,452
|
13,452
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
983,775
|
53,575
|
|
929,025
|
|
547,383
|
|