Mutual Fund Aug 2023 share holdings and fund action in Pitti Engineering Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.05
|
2.42%
|
171,701
|
-1,756
|
-1.01%
|
173,457
|
-0.91%
|
175,050
|
-1.26%
|
|
LIC MF Childrens Fund
|
0.39
|
2.76%
|
6,066
|
-1,064
|
-14.92%
|
7,130
|
-9.33%
|
7,864
|
0%
|
|
LIC MF Infrastructure Fund
|
5.18
|
4.46%
|
80,468
|
0
|
0%
|
80,468
|
0%
|
80,468
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
20.07
|
0.91%
|
311,804
|
-120,550
|
-27.88%
|
432,354
|
-11.94%
|
490,997
|
-8.50%
|
|
LIC MF Multi Cap Fund
|
12.50
|
1.98%
|
194,311
|
-15,944
|
-7.58%
|
210,255
|
0%
|
210,255
|
0%
|
| Total: |
|
|
764,350
|
-139,314
|
|
903,664
|
|
964,634
|
|