Mutual Fund Jul 2024 share holdings and fund action in Carysil Ltd.
| 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 Small Cap Fund
|
0
|
-%
|
0
|
-28,816
|
-100%
|
28,816
|
0%
|
28,816
|
0%
|
|
LIC MF Multi Cap Fund
|
7.79
|
0.60%
|
100,001
|
0
|
0%
|
100,001
|
0%
|
100,001
|
0%
|
|
Quantum Small Cap Fund
|
1.29
|
1.81%
|
16,530
|
2,319
|
16.32%
|
14,211
|
16.83%
|
12,164
|
21.46%
|
|
DSP Small Cap Fund
|
63.95
|
0.40%
|
821,443
|
821,443
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
937,974
|
794,946
|
|
143,028
|
|
140,981
|
|