Mutual Fund Nov 2024 share holdings and fund action in Yuken
| MF |
Nov-2024 |
Oct-2024 |
Sep-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
|
-1.30%
|
30,015
|
0%
|
|
LIC MF Childrens Fund
|
0.24
|
1.42%
|
2,239
|
133
|
6.32%
|
2,106
|
0%
|
2,106
|
0%
|
|
LIC MF Infrastructure Fund
|
5.65
|
0.66%
|
53,636
|
0
|
0%
|
53,636
|
6.97%
|
50,143
|
0%
|
|
LIC MF Midcap Fund
|
1.09
|
0.34%
|
10,349
|
0
|
0%
|
10,349
|
0%
|
10,349
|
0%
|
|
LIC MF Value Fund
|
1.08
|
0.75%
|
10,229
|
0
|
0%
|
10,229
|
0%
|
10,229
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.21
|
0.69%
|
30,446
|
0
|
0%
|
30,446
|
0%
|
30,446
|
0%
|
| Total: |
|
|
136,524
|
133
|
|
136,391
|
|
133,288
|
|