Mutual Fund Jul 2024 share holdings and fund action in Yuken
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
6.23
|
1.01%
|
48,068
|
7,004
|
17.06%
|
11,556
|
100%
|
11,556
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
3.43
|
0.62%
|
26,451
|
1,496
|
5.99%
|
24,955
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.24
|
1.42%
|
1,868
|
0
|
0%
|
1,868
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
1.34
|
0.42%
|
10,349
|
0
|
0%
|
10,349
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.10
|
0.89%
|
8,513
|
-629
|
-6.88%
|
9,142
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
2.77
|
0.84%
|
21,382
|
2,713
|
14.53%
|
18,669
|
100%
|
-
|
-%
|
| Total: |
|
|
116,631
|
10,584
|
|
76,539
|
|
11,556
|
|