Mutual Fund Jun 2024 share holdings and fund action in TARC 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 Childrens Fund
|
0.40
|
2.34%
|
20,738
|
0
|
0%
|
20,738
|
0%
|
20,738
|
30.32%
|
|
LIC MF Infrastructure Fund
|
1.95
|
0.59%
|
116,182
|
0
|
0%
|
116,182
|
0%
|
116,182
|
69.04%
|
|
LIC MF Small Cap Fund
|
4.40
|
1.57%
|
230,661
|
27,879
|
13.75%
|
202,782
|
0%
|
202,782
|
7.29%
|
|
LIC MF Focused
|
5.81
|
4.13%
|
304,462
|
0
|
0%
|
304,462
|
43.69%
|
211,893
|
0%
|
|
LIC MF Value Fund
|
2.64
|
2.22%
|
138,220
|
0
|
0%
|
138,220
|
0%
|
138,220
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
919
|
92
|
11.12%
|
827
|
12.06%
|
738
|
9.66%
|
|
Taurus Discovery (Midcap) Fund
|
2.67
|
2.02%
|
140,012
|
50,000
|
55.55%
|
90,012
|
-20.35%
|
113,012
|
-15.04%
|
|
Taurus Infrastructure Fund
|
0.47
|
4.74%
|
24,790
|
0
|
0%
|
24,790
|
0%
|
24,790
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.32
|
0.28%
|
173,741
|
663
|
0.38%
|
173,078
|
3.94%
|
166,516
|
10.83%
|
|
Tata Infrastructure Fund
|
22.32
|
0.90%
|
1,169,174
|
0
|
0%
|
1,169,174
|
100%
|
-
|
-%
|
|
Tata Housing Opportunities Fund
|
7.64
|
1.20%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,718,899
|
78,634
|
|
2,640,265
|
|
994,871
|
|