Mutual Fund Aug 2024 share holdings and fund action in Yuken India Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
3.83
|
0.69%
|
30,015
|
3,564
|
13.47%
|
26,451
|
5.99%
|
24,955
|
100%
|
|
LIC MF Childrens Fund
|
0.27
|
1.56%
|
2,106
|
238
|
12.74%
|
1,868
|
0%
|
1,868
|
100%
|
|
LIC MF Midcap Fund
|
1.32
|
0.40%
|
10,349
|
0
|
0%
|
10,349
|
0%
|
10,349
|
100%
|
|
LIC MF Value Fund
|
1.31
|
1.03%
|
10,229
|
1,716
|
20.16%
|
8,513
|
-6.88%
|
9,142
|
100%
|
|
LIC MF Infrastructure Fund
|
6.40
|
0.88%
|
50,143
|
2,075
|
4.32%
|
48,068
|
17.06%
|
11,556
|
100%
|
|
LIC MF Dividend Yield Fund
|
3.89
|
0.99%
|
30,446
|
9,064
|
42.39%
|
21,382
|
14.53%
|
18,669
|
100%
|
| Total: |
|
|
133,288
|
16,657
|
|
116,631
|
|
76,539
|
|