Mutual Fund Feb 2024 share holdings and fund action in Garware Hi-Tech Films Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
102.37
|
0.60%
|
537,855
|
0
|
0%
|
537,855
|
0%
|
537,855
|
0%
|
|
LIC MF Infrastructure Fund
|
6.68
|
3.36%
|
35,070
|
6,551
|
22.97%
|
28,519
|
0%
|
28,519
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
29.20
|
1.15%
|
153,435
|
16,031
|
11.67%
|
137,404
|
0%
|
137,404
|
0%
|
|
LIC MF Small Cap Fund
|
11.75
|
5.54%
|
61,751
|
0
|
0%
|
61,751
|
0%
|
61,751
|
0%
|
|
LIC MF Multi Cap Fund
|
16.75
|
1.86%
|
87,987
|
6,936
|
8.56%
|
81,051
|
13.73%
|
71,265
|
0%
|
|
LIC MF Value Fund
|
1.63
|
1.52%
|
8,545
|
8,545
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
884,643
|
38,063
|
|
846,580
|
|
836,794
|
|