Mutual Fund Jan 2025 share holdings and fund action in Himatsingka Seide
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
2.97
|
0.97%
|
186,202
|
-51,852
|
-21.78%
|
238,054
|
-0.29%
|
238,745
|
0%
|
|
LIC MF Value Fund
|
4.20
|
2.82%
|
262,620
|
0
|
0%
|
262,620
|
0%
|
262,620
|
0%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-374,390
|
-100%
|
374,390
|
-19.78%
|
466,718
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.21
|
1.25%
|
11,105
|
0
|
0%
|
11,105
|
8.55%
|
11,105
|
8.55%
|
|
LIC MF Small Cap Fund
|
12.34
|
2.51%
|
772,695
|
226,995
|
41.60%
|
545,700
|
0%
|
545,700
|
0%
|
| Total: |
|
|
1,232,622
|
-199,247
|
|
1,431,869
|
|
1,524,888
|
|