Mutual Fund Sep 2024 share holdings and fund action in Carysil Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
7.99
|
0.57%
|
100,001
|
0
|
0%
|
100,001
|
0%
|
100,001
|
0%
|
|
Quantum Small Cap Fund
|
1.68
|
1.94%
|
20,980
|
868
|
4.32%
|
20,112
|
21.67%
|
16,530
|
16.32%
|
|
DSP Small Cap Fund
|
70.34
|
0.42%
|
880,067
|
0
|
0%
|
880,067
|
7.14%
|
821,443
|
100%
|
| Total: |
|
|
1,001,048
|
868
|
|
1,000,180
|
|
937,974
|
|