Mutual Fund May 2025 share holdings and fund action in Navkar Corporation Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
15.93
|
1.63%
|
1,404,246
|
82,021
|
6.20%
|
1,322,225
|
0%
|
1,322,225
|
6.69%
|
|
LIC MF Value Fund
|
3.53
|
2.14%
|
310,898
|
80,692
|
35.05%
|
230,206
|
0%
|
230,206
|
0%
|
|
LIC MF Small Cap Fund
|
12.82
|
2.23%
|
1,130,075
|
45,798
|
4.22%
|
1,084,277
|
0%
|
1,084,277
|
0%
|
| Total: |
|
|
2,845,219
|
208,511
|
|
2,636,708
|
|
2,636,708
|
|