Mutual Fund Nov 2024 share holdings and fund action in Seamec Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
17.41
|
1.62%
|
134,898
|
29,326
|
27.78%
|
105,572
|
1.62%
|
103,891
|
0%
|
|
LIC MF Large Cap Fund
|
14.02
|
0.95%
|
108,646
|
4,296
|
4.12%
|
104,350
|
-1.10%
|
105,508
|
0%
|
|
LIC MF Small Cap Fund
|
6.40
|
1.56%
|
49,637
|
3,648
|
7.93%
|
45,989
|
9.34%
|
42,062
|
0%
|
|
LIC MF Value Fund
|
1.94
|
1.36%
|
15,052
|
3,878
|
34.71%
|
11,174
|
8.18%
|
10,329
|
0%
|
|
Nippon India Small Cap Fund
|
117.61
|
0.19%
|
911,479
|
0
|
0%
|
911,479
|
0%
|
911,479
|
0%
|
|
Invesco India Smallcap Fund
|
36.79
|
0.63%
|
285,148
|
0
|
0%
|
285,148
|
0%
|
285,148
|
0%
|
| Total: |
|
|
1,504,860
|
41,148
|
|
1,463,712
|
|
1,458,417
|
|