Mutual Fund Apr 2025 share holdings and fund action in Himatsingka Seide
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-17,977
|
-100%
|
17,977
|
38.62%
|
12,969
|
16.79%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
10.19
|
1.97%
|
725,587
|
-193,186
|
-21.03%
|
918,773
|
3.36%
|
888,863
|
15.03%
|
|
LIC MF Value Fund
|
3.03
|
1.98%
|
215,402
|
-93,560
|
-30.28%
|
308,962
|
3.14%
|
299,558
|
14.07%
|
|
LIC MF Multi Asset Allocation Fund
|
0.66
|
0.12%
|
46,960
|
-353,993
|
-88.29%
|
400,953
|
100%
|
-
|
-%
|
| Total: |
|
|
987,949
|
-658,716
|
|
1,646,665
|
|
1,201,390
|
|