Mutual Fund Sep 2024 share holdings and fund action in Seamec Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
14.71
|
1.30%
|
103,891
|
0
|
0%
|
103,891
|
0%
|
103,891
|
100%
|
|
LIC MF Large Cap Fund
|
14.94
|
0.94%
|
105,508
|
0
|
0%
|
105,508
|
110.97%
|
50,011
|
100%
|
|
Nippon India Small Cap Fund
|
129.04
|
0.21%
|
911,479
|
0
|
0%
|
911,479
|
0%
|
911,479
|
0%
|
|
Invesco India Smallcap Fund
|
40.37
|
0.75%
|
285,148
|
0
|
0%
|
285,148
|
13.74%
|
250,701
|
100%
|
|
LIC MF Small Cap Fund
|
5.95
|
1.61%
|
42,062
|
0
|
0%
|
42,062
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.46
|
1.11%
|
10,329
|
0
|
0%
|
10,329
|
100%
|
-
|
-%
|
| Total: |
|
|
1,458,417
|
0
|
|
1,458,417
|
|
1,316,082
|
|