Mutual Fund Oct 2024 share holdings and fund action in Ador Welding Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Balanced Advantage Fund
|
3.35
|
0.42%
|
25,492
|
-542
|
-2.08%
|
26,034
|
40.13%
|
18,579
|
80.40%
|
|
LIC MF Flexi Cap Fund
|
9.45
|
0.89%
|
71,825
|
0
|
0%
|
71,825
|
0%
|
71,825
|
17.06%
|
|
Nippon India Value Fund
|
44.51
|
0.52%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
LIC MF Infrastructure Fund
|
10.25
|
1.30%
|
77,918
|
840
|
1.09%
|
77,078
|
2.84%
|
74,951
|
0%
|
|
LIC MF Small Cap Fund
|
2.98
|
0.77%
|
22,659
|
-150
|
-0.66%
|
22,809
|
0%
|
22,809
|
2.83%
|
|
LIC MF Dividend Yield Fund
|
2.52
|
0.58%
|
19,135
|
0
|
0%
|
19,135
|
0%
|
19,135
|
42.25%
|
|
LIC MF Multi Cap Fund
|
11.04
|
0.82%
|
83,925
|
0
|
0%
|
83,925
|
0%
|
83,925
|
11.83%
|
|
Quant Manufacturing Fund
|
49.91
|
4.79%
|
379,436
|
0
|
0%
|
379,436
|
0%
|
379,436
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.78
|
0.93%
|
5,901
|
0
|
0%
|
5,901
|
0%
|
5,901
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.36
|
0.94%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
LIC MF Manufacturing Fund
|
1.49
|
0.16%
|
11,313
|
11,313
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,038,753
|
11,461
|
|
1,027,292
|
|
1,017,710
|
|