"HLI Large Cap Fund" Reports Decline in NAV In Mangsir
Summary
HLI Large Cap Fund's NAV fell to Rs. 9.55 in Mangsir 2082 from Rs. 9.72 the previous month, reporting a loss of Rs. 22.35 crores for the month. The fund has invested Rs. 1.71 Arba in shares and Rs. 2.21 Arba in bank balances.
Key Points
- HLI Large Cap Fund's NAV declined from Rs. 9.72 to Rs. 9.55 in Mangsir 2082.
- The fund reported a loss of Rs. 22.35 crores in Mangsir 2082.
- Before this, the fund had a net loss of Rs. 13.75 crores in the previous month.
- The fund invested Rs. 1.71 Arba in shares and Rs. 2.21 Arba in bank balances.