Mutual Fund May 2024 share holdings and fund action in Shakti Pumps (India) Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
20.55
|
1.44%
|
82,747
|
0
|
0%
|
82,747
|
0%
|
82,747
|
100%
|
|
LIC MF ELSS
|
36.98
|
3.47%
|
148,944
|
0
|
0%
|
148,944
|
0%
|
148,944
|
100%
|
|
LIC MF Infrastructure Fund
|
10.27
|
3.08%
|
41,374
|
0
|
0%
|
41,374
|
0%
|
41,374
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
73.96
|
2.70%
|
297,890
|
0
|
0%
|
297,890
|
0%
|
297,890
|
100%
|
|
LIC MF Midcap Fund
|
10.24
|
3.76%
|
41,254
|
-120
|
-0.29%
|
41,374
|
0%
|
41,374
|
100%
|
|
LIC MF Small Cap Fund
|
7.96
|
3.36%
|
32,064
|
0
|
0%
|
32,064
|
-3.13%
|
33,099
|
100%
|
|
LIC MF Dividend Yield Fund
|
4.11
|
2.17%
|
16,549
|
0
|
0%
|
16,549
|
0%
|
16,549
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
180.18
|
8.90%
|
725,655
|
-19,070
|
-2.56%
|
744,725
|
0%
|
744,725
|
100%
|
|
LIC MF Balanced Advantage Fund
|
10.27
|
1.18%
|
41,374
|
0
|
0%
|
41,374
|
0%
|
41,374
|
100%
|
|
LIC MF Multi Cap Fund
|
30.82
|
2.93%
|
124,121
|
0
|
0%
|
124,121
|
0%
|
124,121
|
100%
|
| Total: |
|
|
1,551,972
|
-19,190
|
|
1,571,162
|
|
1,572,197
|
|