Mutual Fund Dec 2024 share holdings and fund action in Foseco
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
6.41
|
0.69%
|
15,889
|
4,155
|
35.41%
|
11,734
|
0%
|
11,734
|
1.09%
|
|
LIC MF Balanced Advantage Fund
|
0.28
|
0.04%
|
694
|
-71
|
-9.28%
|
765
|
-3.65%
|
794
|
-1.98%
|
|
LIC MF Focused
|
3.34
|
2.43%
|
8,278
|
717
|
9.48%
|
7,561
|
8.73%
|
6,954
|
0%
|
|
LIC MF Manufacturing Fund
|
4.46
|
0.49%
|
11,046
|
4,495
|
68.62%
|
6,551
|
143.35%
|
2,692
|
100%
|
| Total: |
|
|
35,907
|
9,296
|
|
26,611
|
|
22,174
|
|