Mutual Fund Jul 2024 share holdings and fund action in TARC 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 Childrens Fund
|
0
|
-%
|
0
|
-20,738
|
-100%
|
20,738
|
0%
|
20,738
|
0%
|
|
LIC MF Infrastructure Fund
|
2.62
|
0.42%
|
119,489
|
3,307
|
2.85%
|
116,182
|
0%
|
116,182
|
0%
|
|
LIC MF Small Cap Fund
|
4.29
|
1.35%
|
195,602
|
-35,059
|
-15.20%
|
230,661
|
13.75%
|
202,782
|
0%
|
|
LIC MF Focused
|
6.67
|
4.40%
|
304,462
|
0
|
0%
|
304,462
|
0%
|
304,462
|
43.69%
|
|
LIC MF Value Fund
|
2.57
|
2.08%
|
117,487
|
-20,733
|
-15%
|
138,220
|
0%
|
138,220
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.74
|
1.96%
|
125,428
|
-14,584
|
-10.42%
|
140,012
|
55.55%
|
90,012
|
-20.35%
|
|
Tata Infrastructure Fund
|
30.87
|
1.17%
|
1,409,174
|
240,000
|
20.53%
|
1,169,174
|
0%
|
1,169,174
|
100%
|
|
Taurus Infrastructure Fund
|
0.54
|
5.17%
|
24,790
|
0
|
0%
|
24,790
|
0%
|
24,790
|
0%
|
|
Tata Housing Opportunities Fund
|
11.90
|
1.87%
|
543,000
|
143,000
|
35.75%
|
400,000
|
0%
|
400,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.06
|
0.30%
|
185,376
|
11,635
|
6.70%
|
173,741
|
0.38%
|
173,078
|
3.94%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,007
|
88
|
9.58%
|
919
|
11.12%
|
827
|
12.06%
|
|
LIC MF Aggressive Hybrid Fund
|
5.68
|
1.03%
|
259,068
|
259,068
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.23
|
1.20%
|
10,660
|
10,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
11.78
|
0.18%
|
537,828
|
537,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
12.49
|
0.45%
|
570,000
|
570,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
3.39
|
1.02%
|
154,554
|
154,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
171
|
171
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,558,096
|
1,839,197
|
|
2,718,899
|
|
2,640,265
|
|