Mutual Fund Jun 2024 share holdings and fund action in Ador Welding Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
8.66
|
0.80%
|
61,356
|
0
|
0%
|
61,356
|
0.24%
|
61,209
|
155.18%
|
|
Nippon India Value Fund
|
47.77
|
0.58%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
LIC MF Infrastructure Fund
|
5.59
|
1.68%
|
44,253
|
1,400
|
3.27%
|
44,253
|
3.27%
|
42,853
|
527.97%
|
|
LIC MF Small Cap Fund
|
3.13
|
1.11%
|
22,182
|
0
|
0%
|
22,182
|
28.89%
|
17,210
|
-3.12%
|
|
LIC MF Multi Cap Fund
|
10.55
|
0.89%
|
74,748
|
2,206
|
3.04%
|
72,542
|
10.90%
|
65,410
|
71.76%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.83
|
0.96%
|
5,901
|
0
|
0%
|
5,901
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.39
|
0.95%
|
2,772
|
0
|
0%
|
2,772
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
39.45
|
4.36%
|
279,436
|
279,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant PSU Fund
|
14.12
|
1.54%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
929,025
|
383,042
|
|
547,383
|
|
525,059
|
|