Mutual Fund May 2025 share holdings and fund action in Ador Welding Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
6.13
|
0.63%
|
62,484
|
0
|
0%
|
62,484
|
0%
|
62,484
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.50
|
0.30%
|
25,492
|
0
|
0%
|
25,492
|
0%
|
25,492
|
0%
|
|
Nippon India Value Fund
|
33.20
|
0.38%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
LIC MF Small Cap Fund
|
2.52
|
0.44%
|
25,646
|
0
|
0%
|
25,646
|
0%
|
25,646
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.25
|
0.76%
|
43,348
|
0
|
0%
|
43,348
|
0%
|
43,348
|
0%
|
|
LIC MF Infrastructure Fund
|
9.84
|
0.98%
|
100,346
|
0
|
0%
|
100,346
|
0%
|
100,346
|
0%
|
|
LIC MF Multi Cap Fund
|
8.39
|
0.54%
|
85,538
|
0
|
0%
|
85,538
|
0%
|
85,538
|
-0.62%
|
|
LIC MF Manufacturing Fund
|
4.59
|
0.53%
|
46,777
|
0
|
0%
|
46,777
|
0%
|
46,777
|
-0.55%
|
|
Quant Manufacturing Fund
|
37.23
|
4.28%
|
379,436
|
0
|
0%
|
379,436
|
0%
|
379,436
|
0%
|
| Total: |
|
|
1,107,444
|
0
|
|
1,107,444
|
|
1,107,444
|
|