Mutual Fund Dec 2024 share holdings and fund action in Yuken
| 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 Aggressive Hybrid Fund
|
3.12
|
0.58%
|
29,625
|
0
|
0%
|
29,625
|
0%
|
29,625
|
-1.30%
|
|
LIC MF Childrens Fund
|
0.24
|
1.42%
|
2,239
|
133
|
6.32%
|
2,239
|
6.32%
|
2,106
|
0%
|
|
LIC MF Infrastructure Fund
|
6.50
|
0.70%
|
60,946
|
7,310
|
13.63%
|
53,636
|
0%
|
53,636
|
6.97%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-10,349
|
-100%
|
10,349
|
0%
|
10,349
|
0%
|
|
LIC MF Value Fund
|
1.66
|
1.08%
|
15,582
|
5,353
|
52.33%
|
10,229
|
0%
|
10,229
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.25
|
0.66%
|
30,446
|
0
|
0%
|
30,446
|
0%
|
30,446
|
0%
|
| Total: |
|
|
138,838
|
2,447
|
|
136,524
|
|
136,391
|
|