Mutual Fund May 2024 share holdings and fund action in Pitti Engineering Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.91
|
2.66%
|
143,365
|
-2,925
|
-2.00%
|
146,290
|
-1.95%
|
149,206
|
-3.21%
|
|
LIC MF Childrens Fund
|
0.36
|
2.31%
|
4,028
|
-315
|
-7.25%
|
4,343
|
0%
|
4,343
|
-19.42%
|
|
LIC MF Infrastructure Fund
|
2.58
|
0.77%
|
28,590
|
0
|
0%
|
28,590
|
0%
|
28,590
|
-49.73%
|
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-202,022
|
-100%
|
202,022
|
0%
|
202,022
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-4,970
|
-100%
|
4,970
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,764
|
-100%
|
2,764
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
15.02
|
1.09%
|
166,787
|
166,787
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
342,770
|
-46,209
|
|
388,979
|
|
384,161
|
|