Mutual Fund Dec 2024 share holdings and fund action in Surya Roshni Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
2.58
|
0.48%
|
45,148
|
14,022
|
45.05%
|
45,148
|
45.05%
|
31,126
|
100%
|
|
LIC MF Infrastructure Fund
|
2.56
|
0.28%
|
43,119
|
27,115
|
169.43%
|
16,004
|
0%
|
16,004
|
1.09%
|
|
LIC MF Midcap Fund
|
3.08
|
0.94%
|
51,737
|
0
|
0%
|
51,737
|
0%
|
51,737
|
100%
|
|
LIC MF Balanced Advantage Fund
|
2.81
|
0.35%
|
47,190
|
0
|
0%
|
47,190
|
0%
|
47,190
|
100%
|
|
LIC MF Dividend Yield Fund
|
7.59
|
1.54%
|
127,656
|
0
|
0%
|
127,656
|
6.31%
|
120,080
|
22.76%
|
|
LIC MF Multi Cap Fund
|
14.74
|
1.01%
|
247,923
|
0
|
0%
|
247,923
|
0%
|
247,923
|
23.48%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.96
|
0.31%
|
100,143
|
5,217
|
5.50%
|
94,926
|
5.69%
|
89,816
|
6.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
74
|
1
|
1.37%
|
73
|
4.29%
|
70
|
4.48%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
537
|
26
|
5.09%
|
511
|
3.65%
|
493
|
7.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
66
|
2
|
3.13%
|
64
|
8.47%
|
59
|
100%
|
|
LIC MF Manufacturing Fund
|
0.67
|
0.07%
|
11,324
|
11,324
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
674,917
|
57,707
|
|
631,232
|
|
604,498
|
|