"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.
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