Mutual Fund Jun 2024 share holdings and fund action in Carysil Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
2.42
|
0.86%
|
28,816
|
0
|
0%
|
28,816
|
0%
|
28,816
|
-3.13%
|
|
LIC MF Multi Cap Fund
|
8.41
|
0.71%
|
100,001
|
0
|
0%
|
100,001
|
0%
|
100,001
|
0%
|
|
Quantum Small Cap Fund
|
1.20
|
1.89%
|
14,211
|
2,047
|
16.83%
|
12,164
|
21.46%
|
10,015
|
0%
|
| Total: |
|
|
143,028
|
2,047
|
|
140,981
|
|
138,832
|
|