Mutual Fund Mar 2024 share holdings and fund action in Ador Welding Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
3.29
|
0.35%
|
23,987
|
0
|
0%
|
23,987
|
123.53%
|
10,731
|
75.83%
|
|
LIC MF Small Cap Fund
|
2.44
|
1.17%
|
17,765
|
0
|
0%
|
17,765
|
61.16%
|
11,023
|
0%
|
|
Nippon India Value Fund
|
46.39
|
0.65%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
LIC MF Multi Cap Fund
|
5.22
|
0.56%
|
38,083
|
3,889
|
11.37%
|
34,194
|
255.89%
|
9,608
|
100%
|
|
LIC MF Infrastructure Fund
|
0.94
|
0.42%
|
6,824
|
2,831
|
70.90%
|
3,993
|
100%
|
-
|
-%
|
| Total: |
|
|
425,036
|
6,720
|
|
418,316
|
|
369,739
|
|