Mutual Fund Jul 2024 share holdings and fund action in Savita Oil Tech
| 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 Childrens Fund
|
0.25
|
1.47%
|
4,025
|
0
|
0%
|
4,025
|
0%
|
4,025
|
100%
|
|
LIC MF Infrastructure Fund
|
3.37
|
0.54%
|
54,164
|
0
|
0%
|
36,501
|
100%
|
36,501
|
100%
|
|
LIC MF Value Fund
|
2.03
|
1.64%
|
32,634
|
0
|
0%
|
32,634
|
0%
|
32,634
|
100%
|
|
LIC MF Dividend Yield Fund
|
3.92
|
1.19%
|
63,100
|
10,224
|
19.34%
|
52,876
|
91.03%
|
27,679
|
100%
|
|
LIC MF Multi Cap Fund
|
10.34
|
0.80%
|
166,411
|
49,272
|
42.06%
|
117,139
|
28.17%
|
91,393
|
100%
|
|
SBI Energy Opportunities Fund
|
177.04
|
1.63%
|
2,849,029
|
0
|
0%
|
2,849,029
|
4.07%
|
2,737,493
|
12.68%
|
|
HDFC Balanced Advantage Fund
|
280.89
|
0.30%
|
4,520,316
|
0
|
0%
|
4,520,316
|
0%
|
4,520,316
|
-1.09%
|
| Total: |
|
|
7,689,679
|
59,496
|
|
7,612,520
|
|
7,450,041
|
|