Mutual Fund May 2024 share holdings and fund action in TARC Ltd.

NSE: TARC | BSE: 543249 | ASM

Expensive Performer

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145.93 2.42 (1.69%)

45.94% Fall from 52W High

274.2K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

-0.4

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.1

MF holding change 3Month%

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	827	89	12.06%	738	9.66%	673	100%
Taurus Discovery (Midcap) Fund - Growth Option	1.51	1.21%	90,012	-23,000	-20.35%	113,012	-15.04%	133,012	453.29%
LIC MF Childrens Fund	0.35	2.22%	20,738	0	0%	20,738	30.32%	15,913	100%
Taurus Infrastructure Fund - Growth Option	0.42	4.52%	24,790	0	0%	24,790	0%	24,790	0%
LIC MF Infrastructure Fund Growth	1.95	0.59%	116,182	0	0%	116,182	69.04%	68,729	75.09%
LIC MF Small Cap Fund Regular Growth	3.41	1.44%	202,782	0	0%	202,782	7.29%	189,006	0%
LIC MF Focused Fund Growth	5.12	3.92%	304,462	92,569	43.69%	211,893	0%	211,893	100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.91	0.29%	173,078	6,562	3.94%	166,516	10.83%	150,239	100%
LIC MF Value Fund Growth	2.32	2.08%	138,220	0	0%	138,220	100%	-	-%
Tata Infrastructure Fund Growth	19.67	0.88%	1,169,174	1,169,174	100%	-	-%	-	-%
Tata Housing Opportunities Fund Regular Growth	6.73	1.18%	400,000	400,000	100%	-	-%	-	-%
Total:			2,640,265	1,645,394		994,871		794,255

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