Mutual Fund Dec 2024 share holdings and fund action in Himatsingka Seide
| 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 Childrens Fund
|
0.20
|
1.21%
|
11,105
|
875
|
8.55%
|
11,105
|
8.55%
|
10,230
|
100%
|
|
LIC MF Midcap Fund
|
4.49
|
1.37%
|
238,054
|
-691
|
-0.29%
|
238,745
|
0%
|
238,745
|
100%
|
|
LIC MF Small Cap Fund
|
10.29
|
2.22%
|
545,700
|
0
|
0%
|
545,700
|
0%
|
545,700
|
100%
|
|
LIC MF Value Fund
|
4.95
|
3.22%
|
262,620
|
0
|
0%
|
262,620
|
0%
|
262,620
|
100%
|
|
LIC MF Dividend Yield Fund
|
7.06
|
1.43%
|
374,390
|
-92,328
|
-19.78%
|
466,718
|
0%
|
466,718
|
104.73%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,065
|
100%
|
| Total: |
|
|
1,431,869
|
-92,144
|
|
1,524,888
|
|
1,865,078
|
|