Mutual Fund Jul 2025 share holdings and fund action in Navkar Corporation Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
14.92
|
2.41%
|
1,130,075
|
0
|
0%
|
1,130,075
|
0%
|
1,130,075
|
4.22%
|
|
LIC MF Value Fund
|
3.42
|
2.01%
|
258,981
|
-51,917
|
-16.70%
|
310,898
|
0%
|
310,898
|
35.05%
|
|
LIC MF Flexi Cap Fund
|
18.54
|
1.82%
|
1,404,246
|
0
|
0%
|
1,404,246
|
0%
|
1,404,246
|
6.20%
|
| Total: |
|
|
2,793,302
|
-51,917
|
|
2,845,219
|
|
2,845,219
|
|