Mutual Fund May 2025 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-215,402
|
-100%
|
215,402
|
-30.28%
|
308,962
|
3.14%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,977
|
38.62%
|
|
LIC MF Small Cap Fund
|
8.42
|
1.46%
|
558,690
|
-166,897
|
-23.00%
|
725,587
|
-21.03%
|
918,773
|
3.36%
|
|
LIC MF Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-46,960
|
-100%
|
46,960
|
-88.29%
|
400,953
|
100%
|
| Total: |
|
|
558,690
|
-429,259
|
|
987,949
|
|
1,646,665
|
|