Mutual Fund May 2024 share holdings and fund action in Vascon Engineers 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 % |
|
LIC MF Infrastructure Fund
|
0.72
|
0.22%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
0%
|
|
LIC MF Focused
|
1.87
|
1.43%
|
297,237
|
297,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
1.66
|
0.88%
|
264,490
|
264,490
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
676,477
|
561,727
|
|
114,750
|
|
114,750
|
|