Mutual Fund Sep 2024 share holdings and fund action in TARC Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
6.50
|
1.16%
|
259,068
|
0
|
0%
|
259,068
|
0%
|
259,068
|
100%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
10.66
|
1.42%
|
425,183
|
305,694
|
255.83%
|
119,489
|
0%
|
119,489
|
2.85%
|
|
LIC MF Small Cap Fund
|
4.91
|
1.33%
|
195,602
|
0
|
0%
|
195,602
|
0%
|
195,602
|
-15.20%
|
|
LIC MF Focused
|
7.64
|
4.95%
|
304,462
|
0
|
0%
|
304,462
|
0%
|
304,462
|
0%
|
|
LIC MF Value Fund
|
2.95
|
2.23%
|
117,487
|
0
|
0%
|
117,487
|
0%
|
117,487
|
-15%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.49%
|
4,234
|
-6,426
|
-60.28%
|
10,660
|
0%
|
10,660
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.36
|
0.33%
|
213,789
|
12,770
|
6.35%
|
201,019
|
8.44%
|
185,376
|
6.70%
|
|
Taurus Discovery (Midcap) Fund
|
3.19
|
2.28%
|
125,428
|
0
|
0%
|
125,428
|
0%
|
125,428
|
-10.42%
|
|
Tata Infrastructure Fund
|
35.34
|
1.36%
|
1,409,174
|
0
|
0%
|
1,409,174
|
0%
|
1,409,174
|
20.53%
|
|
Taurus Infrastructure Fund
|
0.43
|
3.99%
|
17,090
|
-7,700
|
-31.06%
|
24,790
|
0%
|
24,790
|
0%
|
|
Bandhan Small Cap Fund
|
56.14
|
0.66%
|
2,238,553
|
983,117
|
78.31%
|
1,255,436
|
133.43%
|
537,828
|
100%
|
|
Tata Business Cycle Fund
|
19.44
|
0.65%
|
775,000
|
205,000
|
35.96%
|
570,000
|
0%
|
570,000
|
100%
|
|
Tata Housing Opportunities Fund
|
13.62
|
2.07%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
35.75%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,171
|
99
|
9.24%
|
1,072
|
6.45%
|
1,007
|
9.58%
|
|
LIC MF Dividend Yield Fund
|
7.03
|
1.61%
|
280,226
|
86,137
|
44.38%
|
194,089
|
25.58%
|
154,554
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
171
|
-4
|
-2.29%
|
175
|
2.34%
|
171
|
100%
|
| Total: |
|
|
6,909,638
|
1,578,687
|
|
5,330,951
|
|
4,558,096
|
|