Mutual Fund Oct 2024 share holdings and fund action in Navkar Corporation Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-243,953
|
-100%
|
243,953
|
0%
|
243,953
|
-35.94%
|
|
LIC MF Small Cap Fund
|
7.97
|
2.07%
|
588,318
|
107,026
|
22.24%
|
481,292
|
0%
|
481,292
|
9.77%
|
|
LIC MF Value Fund
|
2.83
|
2.05%
|
208,629
|
19,716
|
10.44%
|
188,913
|
59.02%
|
118,796
|
100%
|
|
LIC MF Flexi Cap Fund
|
15.96
|
1.50%
|
1,178,311
|
513,098
|
77.13%
|
665,213
|
100%
|
-
|
-%
|
| Total: |
|
|
1,975,258
|
395,887
|
|
1,579,371
|
|
844,041
|
|