Mutual Fund Feb 2025 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.15
|
1.05%
|
12,969
|
1,864
|
16.79%
|
11,105
|
0%
|
11,105
|
8.55%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-186,202
|
-100%
|
186,202
|
-21.78%
|
238,054
|
-0.29%
|
|
LIC MF Small Cap Fund
|
10.02
|
2.31%
|
888,863
|
116,168
|
15.03%
|
772,695
|
41.60%
|
545,700
|
0%
|
|
LIC MF Value Fund
|
3.38
|
2.57%
|
299,558
|
36,938
|
14.07%
|
262,620
|
0%
|
262,620
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374,390
|
-19.78%
|
| Total: |
|
|
1,201,390
|
-31,232
|
|
1,232,622
|
|
1,431,869
|
|