Mutual Fund Oct 2024 share holdings and fund action in Surya Roshni Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
1.08
|
0.14%
|
16,004
|
172
|
1.09%
|
15,832
|
0%
|
15,832
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
8.13
|
1.86%
|
120,080
|
22,264
|
22.76%
|
97,816
|
6.56%
|
91,790
|
6.42%
|
|
LIC MF Multi Cap Fund
|
16.78
|
1.24%
|
247,923
|
47,138
|
23.48%
|
200,785
|
0%
|
200,785
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.08
|
0.36%
|
89,816
|
5,785
|
6.88%
|
84,031
|
6.75%
|
78,715
|
8.57%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
493
|
33
|
7.17%
|
460
|
7.73%
|
427
|
8.65%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
70
|
3
|
4.48%
|
67
|
-1.47%
|
68
|
1.49%
|
|
LIC MF Aggressive Hybrid Fund
|
2.11
|
0.39%
|
31,126
|
31,126
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.50
|
1.11%
|
51,737
|
51,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
3.19
|
0.40%
|
47,190
|
47,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
604,498
|
205,507
|
|
398,991
|
|
387,617
|
|