Mutual Fund May 2024 share holdings and fund action in Surya Roshni Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-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%
|
323
|
30
|
10.24%
|
293
|
11.41%
|
263
|
2.33%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.93
|
0.39%
|
67,613
|
2,598
|
4.00%
|
65,015
|
10.95%
|
58,600
|
5.55%
|
|
LIC MF Flexi Cap Fund
|
1.07
|
0.11%
|
18,453
|
18,453
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.93
|
1.23%
|
50,324
|
50,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
1.91
|
1.01%
|
32,841
|
32,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
7.45
|
0.71%
|
128,039
|
128,039
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
297,593
|
232,285
|
|
65,308
|
|
58,863
|
|