Mutual Fund Sep 2023 share holdings and fund action in Pitti Engineering
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Unit Linked Insurance
|
10.22
|
2.24%
|
169,537
|
-2,164
|
-1.26%
|
171,701
|
-1.01%
|
173,457
|
-0.91%
|
|
LIC MF Childrens Fd
|
0.33
|
2.29%
|
5,390
|
-676
|
-11.14%
|
6,066
|
-14.92%
|
7,130
|
-9.33%
|
|
LIC MF Infrastructure Gr
|
4.85
|
4.06%
|
80,468
|
0
|
0%
|
80,468
|
0%
|
80,468
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
18.78
|
0.84%
|
311,360
|
-444
|
-0.14%
|
311,804
|
-27.88%
|
432,354
|
-11.94%
|
|
LIC MF Multi Cap Reg Gr
|
11.72
|
1.77%
|
194,311
|
0
|
0%
|
194,311
|
-7.58%
|
210,255
|
0%
|
| Total: |
|
|
761,066
|
-3,284
|
|
764,350
|
|
903,664
|
|