Mutual Fund Aug 2024 share holdings and fund action in Navkar Corporation Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
3.65
|
0.50%
|
243,953
|
-136,840
|
-35.94%
|
380,793
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
7.21
|
2.07%
|
481,292
|
42,840
|
9.77%
|
438,452
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.78
|
1.40%
|
118,796
|
118,796
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
844,041
|
24,796
|
|
819,245
|
|
0
|
|