Mutual Fund Nov 2024 share holdings and fund action in Ador Welding
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
8.59
|
0.80%
|
71,825
|
0
|
0%
|
71,825
|
0%
|
71,825
|
0%
|
|
LIC MF Infrastructure Fund
|
9.32
|
1.09%
|
77,918
|
0
|
0%
|
77,918
|
1.09%
|
77,078
|
2.84%
|
|
LIC MF Small Cap Fund
|
3.07
|
0.75%
|
25,646
|
2,987
|
13.18%
|
22,659
|
-0.66%
|
22,809
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.09
|
0.67%
|
25,830
|
6,695
|
34.99%
|
19,135
|
0%
|
19,135
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.05
|
0.38%
|
25,492
|
0
|
0%
|
25,492
|
-2.08%
|
26,034
|
40.13%
|
|
LIC MF Multi Cap Fund
|
10.04
|
0.71%
|
83,925
|
0
|
0%
|
83,925
|
0%
|
83,925
|
0%
|
|
Nippon India Value Fund
|
40.47
|
0.47%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
Quant Manufacturing Fund
|
45.38
|
4.51%
|
379,436
|
0
|
0%
|
379,436
|
0%
|
379,436
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.71
|
0.86%
|
5,901
|
0
|
0%
|
5,901
|
0%
|
5,901
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.33
|
0.87%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
LIC MF Manufacturing Fund
|
2.03
|
0.22%
|
16,993
|
5,680
|
50.21%
|
11,313
|
100%
|
-
|
-%
|
| Total: |
|
|
1,054,115
|
15,362
|
|
1,038,753
|
|
1,027,292
|
|
