Mutual Fund Nov 2024 share holdings and fund action in Navkar Corporation Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
17.63
|
1.64%
|
1,178,311
|
0
|
0%
|
1,178,311
|
77.13%
|
665,213
|
100%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,953
|
0%
|
|
LIC MF Small Cap Fund
|
8.80
|
2.14%
|
588,318
|
0
|
0%
|
588,318
|
22.24%
|
481,292
|
0%
|
|
LIC MF Value Fund
|
3.12
|
2.19%
|
208,629
|
0
|
0%
|
208,629
|
10.44%
|
188,913
|
59.02%
|
| Total: |
|
|
1,975,258
|
0
|
|
1,975,258
|
|
1,579,371
|
|