Mutual Fund Nov 2024 share holdings and fund action in Swaraj Engines 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
|
5.46
|
0.64%
|
17,376
|
0
|
0%
|
17,376
|
1.09%
|
17,189
|
69.02%
|
HDFC Hybrid Debt Fund
|
9.42
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Small Cap Fund
|
251.60
|
1.54%
|
800,909
|
0
|
0%
|
800,909
|
0%
|
800,909
|
-0.90%
|
Parag Parikh Flexi Cap Fund
|
14.86
|
0.02%
|
47,293
|
0
|
0%
|
47,293
|
0%
|
47,293
|
0%
|
Parag Parikh ELSS Tax Saver Fund
|
9.96
|
0.23%
|
31,709
|
0
|
0%
|
31,709
|
0%
|
31,709
|
0%
|
Parag Parikh Conservative Hybrid Fund
|
17.47
|
0.76%
|
62,212
|
0
|
0%
|
62,212
|
0%
|
62,212
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
22.35
|
1.61%
|
71,157
|
0
|
0%
|
71,157
|
0%
|
71,157
|
0%
|
LIC MF Manufacturing Fund
|
0.62
|
0.07%
|
1,975
|
1,531
|
344.82%
|
444
|
100%
|
-
|
-%
|
Total: |
|
|
1,062,631
|
1,531
|
|
1,061,100
|
|
1,060,469
|
|