| MF | Feb-2025 | Jan-2025 | Dec-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| LIC MF Value Fund Growth | 1.27 | 0.97% | 42,655 | 3,343 | 8.50% | 39,312 | 0% | 39,312 | 0% |
| LIC MF Childrens Fund | 0.08 | 0.57% | 2,655 | 0 | 0% | 2,655 | 0% | 2,655 | 114.29% |
| LIC MF Flexi Cap Fund Growth | 9.37 | 1.07% | 313,603 | 0 | 0% | 313,603 | 0% | 313,603 | 0% |
| LIC MF Small Cap Fund Regular Growth | 3.60 | 0.83% | 120,440 | 0 | 0% | 120,440 | 9.47% | 110,017 | 0% |
| Tata Housing Opportunities Fund Regular Growth | 4.03 | 0.85% | 135,000 | 0 | 0% | 135,000 | -15.63% | 160,000 | 0% |
| Motilal Oswal Quant Fund Regular Growth | 0 | -% | 0 | -22,853 | -100% | 22,853 | 0% | 22,853 | 0% |
| LIC MF Large Cap Fund Growth | 0 | -% | 0 | -88,423 | -100% | 88,423 | 0% | 88,423 | 0% |
| Total: | 614,353 | -107,933 | 722,286 | 736,863 | |||||