Mutual Fund May 2025 share holdings and fund action in Yuken
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
1.67
|
1.01%
|
16,080
|
498
|
3.20%
|
15,582
|
0%
|
15,582
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.95
|
0.56%
|
28,431
|
0
|
0%
|
28,431
|
-4.03%
|
29,625
|
0%
|
|
LIC MF Childrens Fund
|
0.31
|
2.04%
|
3,027
|
0
|
0%
|
3,027
|
0%
|
3,027
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
7.55
|
0.75%
|
72,790
|
0
|
0%
|
72,790
|
0%
|
72,790
|
0%
|
| Total: |
|
|
120,328
|
498
|
|
119,830
|
|
121,024
|
|