Mutual Fund Dec 2024 share holdings and fund action in Seamec Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
13.04
|
0.90%
|
108,646
|
0
|
0%
|
108,646
|
4.12%
|
104,350
|
-1.10%
|
|
LIC MF Small Cap Fund
|
5.96
|
1.28%
|
49,637
|
0
|
0%
|
49,637
|
7.93%
|
45,989
|
9.34%
|
|
LIC MF Value Fund
|
1.81
|
1.17%
|
15,052
|
0
|
0%
|
15,052
|
34.71%
|
11,174
|
8.18%
|
|
LIC MF Flexi Cap Fund
|
16.19
|
1.52%
|
134,898
|
0
|
0%
|
134,898
|
27.78%
|
105,572
|
1.62%
|
|
Nippon India Small Cap Fund
|
109.40
|
0.18%
|
911,479
|
0
|
0%
|
911,479
|
0%
|
911,479
|
0%
|
|
Invesco India Smallcap Fund
|
35.06
|
0.56%
|
292,106
|
6,958
|
2.44%
|
285,148
|
0%
|
285,148
|
0%
|
|
Invesco India Equity Savings Fund
|
1.33
|
0.36%
|
11,118
|
11,118
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,522,936
|
18,076
|
|
1,504,860
|
|
1,463,712
|
|