Mutual Fund Sep 2024 share holdings and fund action in Ador Welding Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
9.86
|
0.87%
|
71,825
|
0
|
0%
|
71,825
|
17.06%
|
61,356
|
0%
|
|
LIC MF Infrastructure Fund
|
10.59
|
1.41%
|
77,078
|
2,127
|
2.84%
|
74,951
|
0%
|
74,951
|
64.99%
|
|
LIC MF Small Cap Fund
|
3.13
|
0.85%
|
22,809
|
0
|
0%
|
22,809
|
2.83%
|
22,182
|
0%
|
|
LIC MF Multi Cap Fund
|
11.53
|
0.82%
|
83,925
|
0
|
0%
|
83,925
|
11.83%
|
75,049
|
0.40%
|
|
LIC MF Balanced Advantage Fund
|
3.58
|
0.42%
|
26,034
|
7,455
|
40.13%
|
18,579
|
80.40%
|
10,299
|
100%
|
|
Quant Manufacturing Fund
|
52.11
|
4.78%
|
379,436
|
0
|
0%
|
379,436
|
0%
|
379,436
|
35.79%
|
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
46.47
|
0.52%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.81
|
0.93%
|
5,901
|
0
|
0%
|
5,901
|
0%
|
5,901
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.38
|
0.94%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.63
|
0.60%
|
19,135
|
0
|
0%
|
19,135
|
42.25%
|
13,452
|
100%
|
| Total: |
|
|
1,027,292
|
9,582
|
|
1,017,710
|
|
983,775
|
|