Mutual Fund Oct 2024 share holdings and fund action in Himatsingka Seide
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
7.94
|
1.82%
|
466,718
|
238,745
|
104.73%
|
227,973
|
31.39%
|
173,503
|
54.46%
|
|
LIC MF Childrens Fund
|
0.17
|
1.06%
|
10,230
|
10,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
4.06
|
1.29%
|
238,745
|
238,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
9.28
|
2.41%
|
545,700
|
545,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
4.47
|
3.24%
|
262,620
|
262,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
5.80
|
0.64%
|
341,065
|
341,065
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,865,078
|
1,637,105
|
|
227,973
|
|
173,503
|
|