Mutual Fund Oct 2024 share holdings and fund action in TARC
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Focused
|
7.27
|
5.09%
|
304,462
|
0
|
0%
|
304,462
|
0%
|
304,462
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.10
|
1.14%
|
255,702
|
-3,366
|
-1.30%
|
259,068
|
0%
|
259,068
|
0%
|
|
LIC MF Infrastructure Fund
|
11.81
|
1.50%
|
494,735
|
69,552
|
16.36%
|
425,183
|
255.83%
|
119,489
|
0%
|
|
LIC MF Equity Savings Fund
|
0.10
|
0.50%
|
4,234
|
0
|
0%
|
4,234
|
-60.28%
|
10,660
|
0%
|
|
LIC MF Small Cap Fund
|
4.67
|
1.21%
|
195,602
|
0
|
0%
|
195,602
|
0%
|
195,602
|
0%
|
|
LIC MF Value Fund
|
2.80
|
2.03%
|
117,487
|
0
|
0%
|
117,487
|
0%
|
117,487
|
0%
|
|
LIC MF Dividend Yield Fund
|
6.92
|
1.58%
|
289,926
|
9,700
|
3.46%
|
280,226
|
44.38%
|
194,089
|
25.58%
|
|
Tata Housing Opportunities Fund
|
14.56
|
2.39%
|
610,000
|
67,000
|
12.34%
|
543,000
|
0%
|
543,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.45
|
0.33%
|
228,507
|
14,718
|
6.88%
|
213,789
|
6.35%
|
201,019
|
8.44%
|
|
Taurus Discovery (Midcap) Fund
|
2.39
|
1.85%
|
100,428
|
-25,000
|
-19.93%
|
125,428
|
0%
|
125,428
|
0%
|
|
Tata Infrastructure Fund
|
33.63
|
1.37%
|
1,409,174
|
0
|
0%
|
1,409,174
|
0%
|
1,409,174
|
0%
|
|
Taurus Infrastructure Fund
|
0.37
|
3.61%
|
15,690
|
-1,400
|
-8.19%
|
17,090
|
-31.06%
|
24,790
|
0%
|
|
Bandhan Small Cap Fund
|
60.03
|
0.69%
|
2,515,604
|
277,051
|
12.38%
|
2,238,553
|
78.31%
|
1,255,436
|
133.43%
|
|
Tata Business Cycle Fund
|
28.04
|
0.97%
|
1,175,000
|
400,000
|
51.61%
|
775,000
|
35.96%
|
570,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,227
|
56
|
4.78%
|
1,171
|
9.24%
|
1,072
|
6.45%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
178
|
7
|
4.09%
|
171
|
-2.29%
|
175
|
2.34%
|
|
Samco Special Opportunities Fund
|
4.45
|
2.25%
|
186,430
|
186,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
3.58
|
0.65%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
20.89
|
0.42%
|
875,186
|
875,186
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,929,723
|
2,020,085
|
|
6,909,638
|
|
5,330,951
|
|
