Mutual Fund Oct 2024 share holdings and fund action in Yuken India Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.25
|
1.50%
|
2,106
|
0
|
0%
|
2,106
|
0%
|
2,106
|
12.74%
|
|
LIC MF Aggressive Hybrid Fund
|
3.45
|
0.65%
|
29,625
|
-390
|
-1.30%
|
30,015
|
0%
|
30,015
|
13.47%
|
|
LIC MF Infrastructure Fund
|
6.25
|
0.80%
|
53,636
|
3,493
|
6.97%
|
50,143
|
0%
|
50,143
|
4.32%
|
|
LIC MF Midcap Fund
|
1.21
|
0.38%
|
10,349
|
0
|
0%
|
10,349
|
0%
|
10,349
|
0%
|
|
LIC MF Value Fund
|
1.19
|
0.86%
|
10,229
|
0
|
0%
|
10,229
|
0%
|
10,229
|
20.16%
|
|
LIC MF Dividend Yield Fund
|
3.55
|
0.81%
|
30,446
|
0
|
0%
|
30,446
|
0%
|
30,446
|
42.39%
|
| Total: |
|
|
136,391
|
3,103
|
|
133,288
|
|
133,288
|
|