Mutual Fund Dec 2024 share holdings and fund action in Savita Oil Tech
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.23
|
1.38%
|
4,589
|
594
|
14.87%
|
4,589
|
14.87%
|
3,995
|
0%
|
|
LIC MF Infrastructure Fund
|
3.20
|
0.34%
|
60,352
|
3,894
|
6.90%
|
56,458
|
3.90%
|
54,341
|
1.09%
|
|
LIC MF Value Fund
|
1.72
|
1.11%
|
32,388
|
0
|
0%
|
32,388
|
0%
|
32,388
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.40
|
0.69%
|
64,175
|
0
|
0%
|
64,175
|
2.48%
|
62,625
|
0%
|
|
LIC MF Multi Cap Fund
|
8.76
|
0.60%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
LIC MF Manufacturing Fund
|
3.88
|
0.43%
|
73,124
|
27,689
|
60.94%
|
45,435
|
0%
|
45,435
|
100%
|
|
SBI Energy Opportunities Fund
|
187.52
|
1.79%
|
3,537,121
|
75,944
|
2.19%
|
3,461,177
|
4.62%
|
3,308,467
|
8.73%
|
|
HDFC Balanced Advantage Fund
|
237.84
|
0.25%
|
4,486,192
|
0
|
0%
|
4,486,192
|
0%
|
4,486,192
|
0%
|
| Total: |
|
|
8,423,097
|
108,121
|
|
8,315,570
|
|
8,158,599
|
|