Mutual Fund Jan 2025 share holdings and fund action in Surya Roshni
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
2.68
|
0.51%
|
45,148
|
0
|
0%
|
45,148
|
45.05%
|
45,148
|
45.05%
|
|
LIC MF Midcap Fund
|
2.72
|
0.88%
|
103,474
|
0
|
0%
|
51,737
|
0%
|
51,737
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.44
|
1.54%
|
283,520
|
28,208
|
11.05%
|
127,656
|
0%
|
127,656
|
6.31%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.64
|
0.30%
|
214,758
|
14,472
|
7.23%
|
100,143
|
5.50%
|
94,926
|
5.69%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,122
|
48
|
4.47%
|
537
|
5.09%
|
511
|
3.65%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
153
|
5
|
3.38%
|
74
|
1.37%
|
73
|
4.29%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
139
|
7
|
5.30%
|
66
|
3.13%
|
64
|
8.47%
|
|
LIC MF Infrastructure Fund
|
2.28
|
0.26%
|
86,884
|
646
|
0.75%
|
43,119
|
169.43%
|
16,004
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.48
|
0.32%
|
94,380
|
0
|
0%
|
47,190
|
0%
|
47,190
|
0%
|
|
LIC MF Multi Cap Fund
|
12.88
|
0.93%
|
490,725
|
-5,121
|
-1.03%
|
247,923
|
0%
|
247,923
|
0%
|
|
LIC MF Manufacturing Fund
|
0.59
|
0.07%
|
22,648
|
0
|
0%
|
11,324
|
100%
|
-
|
-%
|
| Total: |
|
|
1,342,951
|
38,265
|
|
674,917
|
|
631,232
|
|
