Mutual Fund Sep 2024 share holdings and fund action in Savita Oil Tech
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.23
|
1.30%
|
3,995
|
-30
|
-0.75%
|
4,025
|
0%
|
4,025
|
0%
|
|
LIC MF Infrastructure Fund
|
3.03
|
0.40%
|
53,756
|
-408
|
-0.75%
|
54,164
|
0%
|
54,164
|
0%
|
|
LIC MF Value Fund
|
1.83
|
1.38%
|
32,388
|
-246
|
-0.75%
|
32,634
|
0%
|
32,634
|
0%
|
|
LIC MF Multi Cap Fund
|
9.31
|
0.66%
|
165,156
|
-1,255
|
-0.75%
|
166,411
|
0%
|
166,411
|
42.06%
|
|
SBI Energy Opportunities Fund
|
171.52
|
1.46%
|
3,042,704
|
132,286
|
4.55%
|
2,910,418
|
2.15%
|
2,849,029
|
0%
|
|
HDFC Balanced Advantage Fund
|
252.89
|
0.26%
|
4,486,192
|
-34,124
|
-0.75%
|
4,520,316
|
0%
|
4,520,316
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.53
|
0.81%
|
62,625
|
-475
|
-0.75%
|
63,100
|
0%
|
63,100
|
19.34%
|
| Total: |
|
|
7,846,816
|
95,748
|
|
7,751,068
|
|
7,689,679
|
|