Mutual Fund Jun 2024 share holdings and fund action in Surya Roshni Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
359
|
36
|
11.15%
|
323
|
10.24%
|
293
|
11.41%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.24
|
0.36%
|
67,836
|
223
|
0.33%
|
67,613
|
4.00%
|
65,015
|
10.95%
|
|
LIC MF Flexi Cap Fund
|
1.43
|
0.13%
|
22,853
|
4,400
|
23.84%
|
18,453
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.14
|
1.12%
|
50,324
|
0
|
0%
|
50,324
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
3.74
|
1.55%
|
59,887
|
27,046
|
82.35%
|
32,841
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
12.54
|
1.06%
|
200,785
|
72,746
|
56.82%
|
128,039
|
100%
|
-
|
-%
|
| Total: |
|
|
402,044
|
104,451
|
|
297,593
|
|
65,308
|
|