Mutual Fund Aug 2025 share holdings and fund action in Navkar Corporation Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
16.43
|
1.63%
|
1,404,246
|
0
|
0%
|
1,404,246
|
0%
|
1,404,246
|
0%
|
|
LIC MF Small Cap Fund
|
13.22
|
2.19%
|
1,130,075
|
0
|
0%
|
1,130,075
|
0%
|
1,130,075
|
0%
|
|
LIC MF Value Fund
|
2.99
|
1.65%
|
255,693
|
-3,288
|
-1.27%
|
258,981
|
-16.70%
|
310,898
|
0%
|
| Total: |
|
|
2,790,014
|
-3,288
|
|
2,793,302
|
|
2,845,219
|
|