Mutual Fund Sep 2024 share holdings and fund action in Surya Roshni Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
1.14
|
0.15%
|
15,832
|
0
|
0%
|
15,832
|
0%
|
15,832
|
100%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,064
|
-80.00%
|
|
LIC MF Multi Cap Fund
|
14.44
|
1.03%
|
200,785
|
0
|
0%
|
200,785
|
0%
|
200,785
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.04
|
0.37%
|
84,031
|
5,316
|
6.75%
|
78,715
|
8.57%
|
72,501
|
6.88%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
460
|
33
|
7.73%
|
427
|
8.65%
|
393
|
9.47%
|
|
LIC MF Dividend Yield Fund
|
7.04
|
1.61%
|
97,816
|
6,026
|
6.56%
|
91,790
|
6.42%
|
86,256
|
44.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
67
|
-1
|
-1.47%
|
68
|
1.49%
|
67
|
100%
|
| Total: |
|
|
398,991
|
11,374
|
|
387,617
|
|
385,898
|
|