Mutual Fund Jun 2024 share holdings and fund action in Savita Oil Technologies 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 % |
|
SBI Energy Opportunities Fund
|
158.86
|
1.62%
|
2,849,029
|
111,536
|
4.07%
|
2,737,493
|
12.68%
|
2,429,530
|
0%
|
|
HDFC Balanced Advantage Fund
|
252.05
|
0.28%
|
4,520,316
|
0
|
0%
|
4,520,316
|
-1.09%
|
4,570,316
|
-4.67%
|
|
LIC MF Childrens Fund
|
0.22
|
1.32%
|
4,025
|
0
|
0%
|
4,025
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.83
|
0.55%
|
36,501
|
36,501
|
100%
|
36,501
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.82
|
1.53%
|
32,634
|
0
|
0%
|
32,634
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
2.95
|
1.22%
|
52,876
|
25,197
|
91.03%
|
27,679
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
6.53
|
0.55%
|
117,139
|
25,746
|
28.17%
|
91,393
|
100%
|
-
|
-%
|
| Total: |
|
|
7,612,520
|
198,980
|
|
7,450,041
|
|
6,999,846
|
|