Mutual Fund Jun 2024 share holdings and fund action in Shakti Pumps (India) Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
30.32
|
2.00%
|
82,747
|
0
|
0%
|
82,747
|
0%
|
82,747
|
0%
|
|
LIC MF ELSS
|
54.58
|
4.74%
|
148,944
|
0
|
0%
|
148,944
|
0%
|
148,944
|
0%
|
|
LIC MF Infrastructure Fund
|
10.27
|
3.08%
|
41,374
|
0
|
0%
|
41,374
|
0%
|
41,374
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
105.17
|
3.50%
|
286,989
|
-10,901
|
-3.66%
|
297,890
|
0%
|
297,890
|
0%
|
|
LIC MF Midcap Fund
|
15.12
|
4.96%
|
41,254
|
0
|
0%
|
41,254
|
-0.29%
|
41,374
|
0%
|
|
LIC MF Small Cap Fund
|
11.75
|
4.18%
|
32,064
|
0
|
0%
|
32,064
|
0%
|
32,064
|
-3.13%
|
|
LIC MF Dividend Yield Fund
|
6.06
|
2.51%
|
16,549
|
0
|
0%
|
16,549
|
0%
|
16,549
|
0%
|
|
LIC MF Balanced Advantage Fund
|
13.94
|
1.58%
|
38,042
|
-3,332
|
-8.05%
|
41,374
|
0%
|
41,374
|
0%
|
|
LIC MF Multi Cap Fund
|
45.49
|
3.84%
|
124,121
|
0
|
0%
|
124,121
|
0%
|
124,121
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
161.25
|
6.93%
|
440,000
|
-285,655
|
-39.37%
|
725,655
|
-2.56%
|
744,725
|
0%
|
| Total: |
|
|
1,252,084
|
-299,888
|
|
1,551,972
|
|
1,571,162
|
|