Mutual Fund Aug 2024 share holdings and fund action in TARC
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,738
|
0%
|
|
LIC MF Small Cap Fund
|
4.48
|
1.29%
|
195,602
|
0
|
0%
|
195,602
|
-15.20%
|
230,661
|
13.75%
|
|
LIC MF Focused
|
6.98
|
4.57%
|
304,462
|
0
|
0%
|
304,462
|
0%
|
304,462
|
0%
|
|
LIC MF Value Fund
|
2.69
|
2.12%
|
117,487
|
0
|
0%
|
117,487
|
-15%
|
138,220
|
0%
|
|
Tata Infrastructure Fund
|
32.30
|
1.26%
|
1,409,174
|
0
|
0%
|
1,409,174
|
20.53%
|
1,169,174
|
0%
|
|
Tata Housing Opportunities Fund
|
12.45
|
1.95%
|
543,000
|
0
|
0%
|
543,000
|
35.75%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.61
|
0.31%
|
201,019
|
15,643
|
8.44%
|
185,376
|
6.70%
|
173,741
|
0.38%
|
|
Taurus Discovery (Midcap) Fund
|
2.87
|
2.04%
|
125,428
|
0
|
0%
|
125,428
|
-10.42%
|
140,012
|
55.55%
|
|
Taurus Infrastructure Fund
|
0.57
|
5.37%
|
24,790
|
0
|
0%
|
24,790
|
0%
|
24,790
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,072
|
65
|
6.45%
|
1,007
|
9.58%
|
919
|
11.12%
|
|
LIC MF Infrastructure Fund
|
2.74
|
0.38%
|
119,489
|
0
|
0%
|
119,489
|
2.85%
|
116,182
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.94
|
1.06%
|
259,068
|
0
|
0%
|
259,068
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.24
|
1.21%
|
10,660
|
0
|
0%
|
10,660
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
28.78
|
0.38%
|
1,255,436
|
717,608
|
133.43%
|
537,828
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
13.07
|
0.46%
|
570,000
|
0
|
0%
|
570,000
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
4.45
|
1.14%
|
194,089
|
39,535
|
25.58%
|
154,554
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
175
|
4
|
2.34%
|
171
|
100%
|
-
|
-%
|
| Total: |
|
|
5,330,951
|
772,855
|
|
4,558,096
|
|
2,718,899
|
|
