Mutual Fund Aug 2024 share holdings and fund action in Seamec Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
144.67
|
0.24%
|
911,479
|
0
|
0%
|
911,479
|
0%
|
911,479
|
0%
|
|
LIC MF Flexi Cap Fund
|
16.49
|
1.49%
|
103,891
|
0
|
0%
|
103,891
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
16.75
|
1.06%
|
105,508
|
55,497
|
110.97%
|
50,011
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
45.26
|
0.89%
|
285,148
|
34,447
|
13.74%
|
250,701
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
6.68
|
1.92%
|
42,062
|
42,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.64
|
1.29%
|
10,329
|
10,329
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,458,417
|
142,335
|
|
1,316,082
|
|
911,479
|
|