Mutual Fund Nov 2022 share holdings and fund action in Pitti Engineering Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-43,571
|
-100%
|
43,571
|
0%
|
43,571
|
60.29%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.69
|
0.84%
|
113,035
|
110,871
|
5123.43%
|
2,164
|
0%
|
2,164
|
0%
|
|
LIC MF Childrens Fund
|
0.19
|
1.33%
|
5,670
|
0
|
0%
|
5,670
|
0%
|
5,670
|
29.36%
|
|
LIC MF Infrastructure Fund
|
2.63
|
2.77%
|
80,468
|
0
|
0%
|
80,468
|
24.01%
|
64,887
|
17.16%
|
|
LIC MF Large & Mid Cap Fund
|
17.53
|
0.88%
|
536,583
|
0
|
0%
|
536,583
|
0%
|
536,583
|
0%
|
|
LIC MF Multi Cap Fund
|
6.14
|
1.35%
|
187,951
|
187,951
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
923,707
|
255,251
|
|
668,456
|
|
652,875
|
|