Mutual Fund Jan 2025 share holdings and fund action in Suraj Estate Developers Ltd.
MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Large Cap Fund
|
3.64
|
0.26%
|
88,423
|
0
|
0%
|
88,423
|
0%
|
88,423
|
0%
|
LIC MF Value Fund
|
1.62
|
1.08%
|
39,312
|
0
|
0%
|
39,312
|
0%
|
39,312
|
5.41%
|
Motilal Oswal Quant Fund
|
0.94
|
0.66%
|
22,853
|
0
|
0%
|
22,853
|
0%
|
22,853
|
100%
|
LIC MF Childrens Fund
|
0.16
|
0.96%
|
2,655
|
0
|
0%
|
2,655
|
114.29%
|
2,655
|
114.29%
|
LIC MF Flexi Cap Fund
|
12.89
|
1.30%
|
313,603
|
0
|
0%
|
313,603
|
0%
|
313,603
|
10.57%
|
Tata Housing Opportunities Fund
|
5.55
|
1.06%
|
135,000
|
-25,000
|
-15.63%
|
160,000
|
0%
|
160,000
|
0%
|
LIC MF Small Cap Fund
|
4.95
|
1.01%
|
120,440
|
10,423
|
9.47%
|
110,017
|
0%
|
110,017
|
5.48%
|
Total: |
|
|
722,286
|
-14,577
|
|
736,863
|
|
736,863
|
|