Mutual Fund Dec 2024 share holdings and fund action in Transrail Lighting Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
18.77
|
1.77%
|
347,426
|
347,426
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
9.78
|
1.05%
|
181,128
|
181,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
9.59
|
0.65%
|
177,480
|
177,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
5.88
|
1.60%
|
108,834
|
108,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.37
|
3.92%
|
6,936
|
6,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
29.42
|
0.63%
|
544,565
|
544,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
15.21
|
1.09%
|
281,506
|
281,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
5.23
|
0.63%
|
96,879
|
96,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
28.76
|
0.30%
|
532,406
|
532,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
18.76
|
0.25%
|
347,208
|
347,208
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,624,368
|
2,624,368
|
|
0
|
|
0
|
|