Mutual Fund Oct 2024 share holdings and fund action in Savita Oil Technologies Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.21
|
1.30%
|
3,995
|
0
|
0%
|
3,995
|
-0.75%
|
4,025
|
0%
|
|
LIC MF Infrastructure Fund
|
2.91
|
0.37%
|
54,341
|
585
|
1.09%
|
53,756
|
-0.75%
|
54,164
|
0%
|
|
LIC MF Value Fund
|
1.73
|
1.25%
|
32,388
|
0
|
0%
|
32,388
|
-0.75%
|
32,634
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.35
|
0.77%
|
62,625
|
0
|
0%
|
62,625
|
-0.75%
|
63,100
|
0%
|
|
LIC MF Multi Cap Fund
|
8.83
|
0.65%
|
165,156
|
0
|
0%
|
165,156
|
-0.75%
|
166,411
|
0%
|
|
SBI Energy Opportunities Fund
|
176.94
|
1.62%
|
3,308,467
|
265,763
|
8.73%
|
3,042,704
|
4.55%
|
2,910,418
|
2.15%
|
|
HDFC Balanced Advantage Fund
|
239.92
|
0.25%
|
4,486,192
|
0
|
0%
|
4,486,192
|
-0.75%
|
4,520,316
|
0%
|
|
LIC MF Manufacturing Fund
|
2.43
|
0.27%
|
45,435
|
45,435
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,158,599
|
311,783
|
|
7,846,816
|
|
7,751,068
|
|