Mutual Fund Aug 2024 share holdings and fund action in Savita Oil Technologies Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.25
|
1.42%
|
4,025
|
0
|
0%
|
4,025
|
0%
|
4,025
|
0%
|
|
LIC MF Value Fund
|
1.99
|
1.57%
|
32,634
|
0
|
0%
|
32,634
|
0%
|
32,634
|
0%
|
|
LIC MF Multi Cap Fund
|
10.13
|
0.74%
|
166,411
|
0
|
0%
|
166,411
|
42.06%
|
117,139
|
28.17%
|
|
SBI Energy Opportunities Fund
|
177.19
|
1.57%
|
2,910,418
|
61,389
|
2.15%
|
2,849,029
|
0%
|
2,849,029
|
4.07%
|
|
HDFC Balanced Advantage Fund
|
275.20
|
0.29%
|
4,520,316
|
0
|
0%
|
4,520,316
|
0%
|
4,520,316
|
0%
|
|
LIC MF Infrastructure Fund
|
3.30
|
0.45%
|
54,164
|
0
|
0%
|
54,164
|
0%
|
36,501
|
100%
|
|
LIC MF Dividend Yield Fund
|
3.84
|
0.98%
|
63,100
|
0
|
0%
|
63,100
|
19.34%
|
52,876
|
91.03%
|
| Total: |
|
|
7,751,068
|
61,389
|
|
7,689,679
|
|
7,612,520
|
|