"HLI Large Cap Fund" Reports Decline in NAV In Magh
Summary
HLI Large Cap Fund reported a decline in its NAV to Rs. 9.56 in Magh 2082, reflecting a loss of Rs. 22 crores for the month.
Key Points
- HLI Large Cap Fund's NAV decreased from Rs. 9.64 to Rs. 9.56 in Magh 2082.
- The fund incurred a monthly loss of Rs. 22 crores, higher than the previous month's Rs. 17.92 crores loss.
- The fund has a total size of Rs. 5 Arba, with Rs. 2.02 Arba invested in shares of listed companies.
- Rs. 1.76 Arba is kept in bank balance as part of the fund's investments.
