Mutual Fund Jan 2025 share holdings and fund action in Praveg Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
9.32
|
0.47%
|
134,000
|
0
|
0%
|
134,000
|
-32.32%
|
198,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12
|
0.58%
|
172,500
|
0
|
0%
|
172,500
|
-16.67%
|
207,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.38
|
0.22%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Tata Business Cycle Fund
|
3.64
|
0.13%
|
52,356
|
-110,216
|
-67.80%
|
162,572
|
-5.68%
|
172,356
|
0%
|
|
LIC MF Flexi Cap Fund
|
13.48
|
1.36%
|
193,754
|
93,888
|
94.01%
|
99,866
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
8.65
|
1.76%
|
124,401
|
13,081
|
11.75%
|
111,320
|
100%
|
-
|
-%
|
| Total: |
|
|
682,411
|
-3,247
|
|
685,658
|
|
582,756
|
|