Mutual Fund May 2024 share holdings and fund action in Ador Welding Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
7.76
|
0.78%
|
61,356
|
147
|
0.24%
|
61,209
|
155.18%
|
23,987
|
0%
|
|
Nippon India Value Fund
|
42.77
|
0.56%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
LIC MF Infrastructure Fund
|
5.59
|
1.68%
|
44,253
|
1,400
|
3.27%
|
42,853
|
527.97%
|
6,824
|
70.90%
|
|
LIC MF Small Cap Fund
|
2.80
|
1.18%
|
22,182
|
4,972
|
28.89%
|
17,210
|
-3.12%
|
17,765
|
0%
|
|
LIC MF Multi Cap Fund
|
9.17
|
0.87%
|
72,542
|
7,132
|
10.90%
|
65,410
|
71.76%
|
38,083
|
11.37%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.75
|
0.91%
|
5,901
|
5,901
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.35
|
0.91%
|
2,772
|
2,772
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
547,383
|
22,324
|
|
525,059
|
|
425,036
|
|