Mutual Fund Nov 2024 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
8.42
|
1.82%
|
466,718
|
0
|
0%
|
466,718
|
104.73%
|
227,973
|
31.39%
|
|
LIC MF Childrens Fund
|
0.20
|
1.21%
|
11,105
|
875
|
8.55%
|
10,230
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
4.31
|
1.35%
|
238,745
|
0
|
0%
|
238,745
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
9.85
|
2.39%
|
545,700
|
0
|
0%
|
545,700
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
4.74
|
3.32%
|
262,620
|
0
|
0%
|
262,620
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-341,065
|
-100%
|
341,065
|
100%
|
-
|
-%
|
| Total: |
|
|
1,524,888
|
-340,190
|
|
1,865,078
|
|
227,973
|
|