Mutual Fund Dec 2024 share holdings and fund action in Praveg Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
9.70
|
0.46%
|
134,000
|
-64,000
|
-32.32%
|
198,000
|
0%
|
198,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.48
|
0.57%
|
172,500
|
-34,500
|
-16.67%
|
207,000
|
0%
|
207,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.39
|
0.22%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Tata Business Cycle Fund
|
11.77
|
0.41%
|
162,572
|
-9,784
|
-5.68%
|
172,356
|
0%
|
172,356
|
0%
|
|
LIC MF Flexi Cap Fund
|
7.23
|
0.68%
|
99,866
|
99,866
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
8.06
|
1.73%
|
111,320
|
111,320
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
685,658
|
102,902
|
|
582,756
|
|
582,756
|
|