Mutual Fund Sep 2023 share holdings and fund action in Garware Hi-Tech Films Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
78.65
|
0.87%
|
537,855
|
31,746
|
6.27%
|
506,109
|
0%
|
506,109
|
0%
|
|
LIC MF Infrastructure Fund
|
1.01
|
0.84%
|
6,878
|
6,029
|
710.13%
|
849
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
9.03
|
5.31%
|
61,751
|
0
|
0%
|
61,751
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
9.18
|
1.39%
|
62,761
|
10,276
|
19.58%
|
52,485
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
19.65
|
0.88%
|
134,389
|
134,389
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
803,634
|
182,440
|
|
621,194
|
|
506,109
|
|