Mutual Fund Nov 2024 share holdings and fund action in Suraj Estate Developers 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
|
20.51
|
1.91%
|
313,603
|
29,987
|
10.57%
|
283,616
|
0%
|
283,616
|
100%
|
|
LIC MF Large Cap Fund
|
5.78
|
0.39%
|
88,423
|
0
|
0%
|
88,423
|
-1.10%
|
89,404
|
100%
|
|
LIC MF Small Cap Fund
|
7.20
|
1.75%
|
110,017
|
5,720
|
5.48%
|
104,297
|
9.30%
|
95,419
|
100%
|
|
LIC MF Value Fund
|
2.57
|
1.80%
|
39,312
|
2,018
|
5.41%
|
37,294
|
14.38%
|
32,604
|
100%
|
|
Tata Housing Opportunities Fund
|
10.47
|
1.81%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
LIC MF Childrens Fund
|
0.17
|
1.05%
|
2,655
|
1,416
|
114.29%
|
1,239
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.49
|
0.97%
|
22,853
|
22,853
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
736,863
|
61,994
|
|
674,869
|
|
661,043
|
|