Mutual Fund May 2024 share holdings and fund action in TARC Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
827
|
89
|
12.06%
|
738
|
9.66%
|
673
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
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
|
0.42
|
4.52%
|
24,790
|
0
|
0%
|
24,790
|
0%
|
24,790
|
0%
|
|
LIC MF Infrastructure Fund
|
1.95
|
0.59%
|
116,182
|
0
|
0%
|
116,182
|
69.04%
|
68,729
|
75.09%
|
|
LIC MF Small Cap Fund
|
3.41
|
1.44%
|
202,782
|
0
|
0%
|
202,782
|
7.29%
|
189,006
|
0%
|
|
LIC MF Focused
|
5.12
|
3.92%
|
304,462
|
92,569
|
43.69%
|
211,893
|
0%
|
211,893
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.91
|
0.29%
|
173,078
|
6,562
|
3.94%
|
166,516
|
10.83%
|
150,239
|
100%
|
|
LIC MF Value Fund
|
2.32
|
2.08%
|
138,220
|
0
|
0%
|
138,220
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
19.67
|
0.88%
|
1,169,174
|
1,169,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Housing Opportunities Fund
|
6.73
|
1.18%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,640,265
|
1,645,394
|
|
994,871
|
|
794,255
|
|