Mutual Fund May 2024 share holdings and fund action in Savita Oil Tech
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Energy Opportunities Fund
|
136.89
|
1.55%
|
2,737,493
|
307,963
|
12.68%
|
2,429,530
|
0%
|
2,429,530
|
100%
|
|
HDFC Balanced Advantage Fund
|
226.04
|
0.26%
|
4,520,316
|
-50,000
|
-1.09%
|
4,570,316
|
-4.67%
|
4,794,204
|
-5.89%
|
|
LIC MF Childrens Fund
|
0.20
|
1.28%
|
4,025
|
4,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.83
|
0.55%
|
36,501
|
36,501
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.63
|
1.46%
|
32,634
|
32,634
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
1.38
|
0.73%
|
27,679
|
27,679
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
4.57
|
0.43%
|
91,393
|
91,393
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,450,041
|
450,195
|
|
6,999,846
|
|
7,223,734
|
|