Mutual Fund Apr 2024 share holdings and fund action in TARC
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
1.80
|
0.67%
|
116,182
|
47,453
|
69.04%
|
68,729
|
75.09%
|
39,254
|
100%
|
|
LIC MF Small Cap Fund
|
3.14
|
1.41%
|
202,782
|
13,776
|
7.29%
|
189,006
|
0%
|
189,006
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.75
|
1.39%
|
113,012
|
-20,000
|
-15.04%
|
133,012
|
453.29%
|
24,040
|
100%
|
|
Taurus Infrastructure Fund
|
0.38
|
4.31%
|
24,790
|
0
|
0%
|
24,790
|
0%
|
24,790
|
172.57%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
738
|
65
|
9.66%
|
673
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.32
|
2.04%
|
20,738
|
4,825
|
30.32%
|
15,913
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
3.28
|
2.49%
|
211,893
|
0
|
0%
|
211,893
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.58
|
0.26%
|
166,516
|
16,277
|
10.83%
|
150,239
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.14
|
1.95%
|
138,220
|
138,220
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
994,871
|
200,616
|
|
794,255
|
|
277,090
|
|
