Mutual Fund Oct 2024 share holdings and fund action in Seamec Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
14.37
|
0.98%
|
104,350
|
-1,158
|
-1.10%
|
105,508
|
0%
|
105,508
|
110.97%
|
|
LIC MF Flexi Cap Fund
|
14.54
|
1.36%
|
105,572
|
1,681
|
1.62%
|
103,891
|
0%
|
103,891
|
0%
|
|
Nippon India Small Cap Fund
|
125.54
|
0.21%
|
911,479
|
0
|
0%
|
911,479
|
0%
|
911,479
|
0%
|
|
LIC MF Small Cap Fund
|
6.33
|
1.64%
|
45,989
|
3,927
|
9.34%
|
42,062
|
0%
|
42,062
|
100%
|
|
LIC MF Value Fund
|
1.54
|
1.11%
|
11,174
|
845
|
8.18%
|
10,329
|
0%
|
10,329
|
100%
|
|
Invesco India Smallcap Fund
|
39.27
|
0.73%
|
285,148
|
0
|
0%
|
285,148
|
0%
|
285,148
|
13.74%
|
| Total: |
|
|
1,463,712
|
5,295
|
|
1,458,417
|
|
1,458,417
|
|