Mutual Fund Nov 2024 share holdings and fund action in Savita Oil Technologies Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-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%
|
3,995
|
0%
|
3,995
|
-0.75%
|
|
LIC MF Infrastructure Fund
|
2.82
|
0.33%
|
56,458
|
2,117
|
3.90%
|
54,341
|
1.09%
|
53,756
|
-0.75%
|
|
LIC MF Value Fund
|
1.62
|
1.13%
|
32,388
|
0
|
0%
|
32,388
|
0%
|
32,388
|
-0.75%
|
|
LIC MF Dividend Yield Fund
|
3.20
|
0.69%
|
64,175
|
1,550
|
2.48%
|
62,625
|
0%
|
62,625
|
-0.75%
|
|
LIC MF Multi Cap Fund
|
8.24
|
0.58%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
-0.75%
|
|
HDFC Balanced Advantage Fund
|
223.95
|
0.23%
|
4,486,192
|
0
|
0%
|
4,486,192
|
0%
|
4,486,192
|
-0.75%
|
|
SBI Energy Opportunities Fund
|
172.78
|
1.65%
|
3,461,177
|
152,710
|
4.62%
|
3,308,467
|
8.73%
|
3,042,704
|
4.55%
|
|
LIC MF Manufacturing Fund
|
2.27
|
0.24%
|
45,435
|
0
|
0%
|
45,435
|
100%
|
-
|
-%
|
| Total: |
|
|
8,315,570
|
156,971
|
|
8,158,599
|
|
7,846,816
|
|