Mutual Fund Oct 2024 share holdings and fund action in Suraj Estate Developers 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 % |
Tata Housing Opportunities Fund
|
11.21
|
1.84%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-46.67%
|
LIC MF Flexi Cap Fund
|
19.87
|
1.86%
|
283,616
|
0
|
0%
|
283,616
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund
|
6.20
|
0.42%
|
88,423
|
-981
|
-1.10%
|
89,404
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund
|
7.31
|
1.90%
|
104,297
|
8,878
|
9.30%
|
95,419
|
100%
|
-
|
-%
|
LIC MF Value Fund
|
2.61
|
1.89%
|
37,294
|
4,690
|
14.38%
|
32,604
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.09
|
0.53%
|
1,239
|
1,239
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
674,869
|
13,826
|
|
661,043
|
|
160,000
|
|