Mutual Fund Feb 2025 share holdings and fund action in Yuken
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
2.28
|
0.49%
|
29,625
|
0
|
0%
|
29,625
|
0%
|
29,625
|
0%
|
|
LIC MF Childrens Fund
|
0.23
|
1.67%
|
3,027
|
0
|
0%
|
3,027
|
35.19%
|
2,239
|
6.32%
|
|
LIC MF Infrastructure Fund
|
5.61
|
0.73%
|
72,790
|
0
|
0%
|
72,790
|
19.43%
|
60,946
|
13.63%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
1.20
|
0.91%
|
15,582
|
0
|
0%
|
15,582
|
0%
|
15,582
|
52.33%
|
|
LIC MF Dividend Yield Fund
|
0.88
|
0.20%
|
11,444
|
-19,002
|
-62.41%
|
30,446
|
0%
|
30,446
|
0%
|
| Total: |
|
|
132,468
|
-19,002
|
|
151,470
|
|
138,838
|
|