"HLI Large Cap Fund" Reports Incline in NAV In Kartik
Summary
HLI Large Cap Fund’s NAV increased to Rs. 9.72 in Kartik 2082, with investments of Rs. 1.21 Arba in shares and a bank balance of Rs. 2.91 Arba, despite reporting a monthly loss of Rs. 15.32 crores.
Key Points
- HLI Large Cap Fund reported NAV of Rs. 9.72 at the end of Kartik 2082, up from Rs. 9.65 the previous month.
- The scheme has invested Rs. 1.21 Arba in shares of listed companies and maintains Rs. 2.91 Arba in bank balance.
- The fund began with a size of Rs. 5 Arba.
- The fund posted a monthly loss of Rs. 15.32 crores in Kartik, slightly higher than the previous month’s loss of Rs. 13.75 crores.
