Mutual Fund Mar 2025 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.25
|
1.71%
|
17,977
|
5,008
|
38.62%
|
12,969
|
16.79%
|
11,105
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,202
|
-21.78%
|
|
LIC MF Small Cap Fund
|
12.94
|
2.62%
|
918,773
|
29,910
|
3.36%
|
888,863
|
15.03%
|
772,695
|
41.60%
|
|
LIC MF Value Fund
|
4.35
|
2.92%
|
308,962
|
9,404
|
3.14%
|
299,558
|
14.07%
|
262,620
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Asset Allocation Fund
|
5.65
|
1.13%
|
400,953
|
400,953
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,646,665
|
445,275
|
|
1,201,390
|
|
1,232,622
|
|