Mutual Fund Jun 2025 share holdings and fund action in Ador Welding Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
4.42
|
0.72%
|
43,348
|
0
|
0%
|
43,348
|
0%
|
43,348
|
0%
|
|
LIC MF Multi Cap Fund
|
8.73
|
0.53%
|
85,538
|
0
|
0%
|
85,538
|
0%
|
85,538
|
0%
|
|
LIC MF Manufacturing Fund
|
4.77
|
0.54%
|
46,777
|
0
|
0%
|
46,777
|
0%
|
46,777
|
0%
|
|
LIC MF Flexi Cap Fund
|
8.17
|
0.80%
|
80,100
|
17,616
|
28.19%
|
62,484
|
0%
|
62,484
|
0%
|
|
LIC MF Infrastructure Fund
|
10.26
|
0.97%
|
100,500
|
154
|
0.15%
|
100,346
|
0%
|
100,346
|
0%
|
|
LIC MF Small Cap Fund
|
2.62
|
0.43%
|
25,646
|
0
|
0%
|
25,646
|
0%
|
25,646
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.60
|
0.31%
|
25,492
|
0
|
0%
|
25,492
|
0%
|
25,492
|
0%
|
|
Quant Manufacturing Fund
|
38.72
|
4.45%
|
379,436
|
0
|
0%
|
379,436
|
0%
|
379,436
|
0%
|
|
Nippon India Value Fund
|
34.53
|
0.39%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
| Total: |
|
|
1,125,214
|
17,770
|
|
1,107,444
|
|
1,107,444
|
|