Mutual Fund Dec 2024 share holdings and fund action in Navkar Corporation Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
9.73
|
2.09%
|
588,318
|
0
|
0%
|
588,318
|
0%
|
588,318
|
22.24%
|
|
LIC MF Value Fund
|
3.45
|
2.24%
|
208,629
|
0
|
0%
|
208,629
|
0%
|
208,629
|
10.44%
|
|
LIC MF Flexi Cap Fund
|
19.49
|
1.84%
|
1,178,311
|
0
|
0%
|
1,178,311
|
0%
|
1,178,311
|
77.13%
|
| Total: |
|
|
1,975,258
|
0
|
|
1,975,258
|
|
1,975,258
|
|