Mutual Fund Sep 2022 share holdings and fund action in Puravankara
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
1.48
|
0.36%
|
156,306
|
-159,685
|
-50.53%
|
315,991
|
0%
|
315,991
|
0%
|
|
LIC MF Infrastructure Fund
|
1.66
|
1.83%
|
175,414
|
0
|
0%
|
175,414
|
0%
|
175,414
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
14.08
|
0.72%
|
1,488,764
|
0
|
0%
|
1,488,764
|
0%
|
1,488,764
|
0%
|
|
Franklin Build India
|
8.75
|
0.76%
|
925,000
|
-36,430
|
-3.79%
|
961,430
|
-12.60%
|
1,100,000
|
-31.25%
|
| Total: |
|
|
2,745,484
|
-196,115
|
|
2,941,599
|
|
3,080,169
|
|