Mutual Fund Nov 2024 share holdings and fund action in Surya Roshni Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
0.91
|
0.11%
|
16,004
|
0
|
0%
|
16,004
|
1.09%
|
15,832
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.30
|
1.57%
|
127,656
|
7,576
|
6.31%
|
120,080
|
22.76%
|
97,816
|
6.56%
|
|
LIC MF Multi Cap Fund
|
14.17
|
1.00%
|
247,923
|
0
|
0%
|
247,923
|
23.48%
|
200,785
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.43
|
0.30%
|
94,926
|
5,110
|
5.69%
|
89,816
|
6.88%
|
84,031
|
6.75%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
511
|
18
|
3.65%
|
493
|
7.17%
|
460
|
7.73%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
73
|
3
|
4.29%
|
70
|
4.48%
|
67
|
-1.47%
|
|
LIC MF Aggressive Hybrid Fund
|
2.58
|
0.48%
|
45,148
|
14,022
|
45.05%
|
31,126
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.96
|
0.93%
|
51,737
|
0
|
0%
|
51,737
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.70
|
0.34%
|
47,190
|
0
|
0%
|
47,190
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
64
|
5
|
8.47%
|
59
|
100%
|
-
|
-%
|
| Total: |
|
|
631,232
|
26,734
|
|
604,498
|
|
398,991
|
|