Mutual Fund Sep 2024 share holdings and fund action in Navkar Corporation Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
3.18
|
0.42%
|
243,953
|
0
|
0%
|
243,953
|
-35.94%
|
380,793
|
100%
|
|
LIC MF Small Cap Fund
|
6.27
|
1.69%
|
481,292
|
0
|
0%
|
481,292
|
9.77%
|
438,452
|
100%
|
|
LIC MF Value Fund
|
2.46
|
1.86%
|
188,913
|
70,117
|
59.02%
|
118,796
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
8.66
|
0.76%
|
665,213
|
665,213
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,579,371
|
735,330
|
|
844,041
|
|
819,245
|
|