Mutual Fund Jul 2024 share holdings and fund action in Shakti Pumps (India) Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
31.51
|
2.00%
|
73,681
|
-9,066
|
-10.96%
|
82,747
|
0%
|
82,747
|
0%
|
|
LIC MF ELSS
|
63.70
|
5.36%
|
148,944
|
0
|
0%
|
148,944
|
0%
|
148,944
|
0%
|
|
LIC MF Infrastructure Fund
|
18.77
|
3.03%
|
43,876
|
2,502
|
6.05%
|
41,374
|
0%
|
41,374
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
95.79
|
3.03%
|
223,976
|
-63,013
|
-21.96%
|
286,989
|
-3.66%
|
297,890
|
0%
|
|
LIC MF Midcap Fund
|
17.64
|
5.52%
|
41,254
|
0
|
0%
|
41,254
|
0%
|
41,254
|
-0.29%
|
|
LIC MF Small Cap Fund
|
12.96
|
4.07%
|
30,298
|
-1,766
|
-5.51%
|
32,064
|
0%
|
32,064
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.08
|
2.14%
|
16,549
|
0
|
0%
|
16,549
|
0%
|
16,549
|
0%
|
|
LIC MF Balanced Advantage Fund
|
14.13
|
1.61%
|
33,042
|
-5,000
|
-13.14%
|
38,042
|
-8.05%
|
41,374
|
0%
|
|
LIC MF Multi Cap Fund
|
53.09
|
4.11%
|
124,121
|
0
|
0%
|
124,121
|
0%
|
124,121
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
128.31
|
4.99%
|
300,000
|
-140,000
|
-31.82%
|
440,000
|
-39.37%
|
725,655
|
-2.56%
|
|
SBI Flexicap Fund
|
98.37
|
0.43%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,265,741
|
13,657
|
|
1,252,084
|
|
1,551,972
|
|