Mutual Fund Nov 2023 share holdings and fund action in Garware Hi-Tech
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
4.05
|
2.84%
|
28,519
|
19,080
|
202.14%
|
9,439
|
37.23%
|
6,878
|
710.13%
|
|
LIC MF Large & Mid Cap Fund
|
19.49
|
0.83%
|
137,404
|
3,015
|
2.24%
|
134,389
|
0%
|
134,389
|
100%
|
|
LIC MF Small Cap Fund
|
8.76
|
4.79%
|
61,751
|
0
|
0%
|
61,751
|
0%
|
61,751
|
0%
|
|
LIC MF Multi Cap Fund
|
10.11
|
1.34%
|
71,265
|
8,504
|
13.55%
|
62,761
|
0%
|
62,761
|
19.58%
|
|
Quant Small Cap Fund
|
76.30
|
0.68%
|
537,855
|
0
|
0%
|
537,855
|
0%
|
537,855
|
6.27%
|
| Total: |
|
|
836,794
|
30,599
|
|
806,195
|
|
803,634
|
|