Mutual Fund Apr 2022 share holdings and fund action in Ashoka Buildcon
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
2.74
|
0.69%
|
316,745
|
0
|
0%
|
316,745
|
-42.02%
|
546,303
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.63
|
1.08%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
Nippon India Multi Cap Fund
|
45.34
|
0.37%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
62.52%
|
|
LIC MF Infrastructure Fund
|
2.88
|
3.47%
|
332,725
|
0
|
0%
|
332,725
|
0%
|
332,725
|
0%
|
|
Nippon India Small Cap Fund
|
42.49
|
0.21%
|
4,915,016
|
-500,000
|
-9.23%
|
5,415,016
|
0%
|
5,415,016
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
12.14
|
0.71%
|
1,404,590
|
0
|
0%
|
1,404,590
|
0%
|
1,404,590
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,924
|
7.63%
|
|
HDFC Balanced Advantage Fund
|
128.24
|
0.29%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
6.93
|
0.15%
|
801,350
|
0
|
0%
|
801,350
|
0%
|
801,350
|
0%
|
|
HDFC Value Fund
|
32.19
|
0.62%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund
|
5.92
|
0.23%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
12.97
|
0.49%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.98
|
1.46%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
0%
|
|
HDFC Infrastructure Fund
|
11.53
|
2.03%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,070
|
0%
|
|
L&T Flexicap Fund
|
49.27
|
1.76%
|
5,698,800
|
0
|
0%
|
5,698,800
|
0%
|
5,698,800
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.90
|
1.19%
|
104,608
|
0
|
0%
|
104,608
|
-4.02%
|
108,993
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.43
|
1.18%
|
50,158
|
0
|
0%
|
50,158
|
-4.04%
|
52,272
|
0%
|
|
HDFC Housing Opportunities Fund
|
45.76
|
3.67%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Edelweiss Small Cap Fund
|
2.24
|
0.19%
|
258,757
|
-661,145
|
-71.87%
|
919,902
|
0%
|
919,902
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,149
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,159
|
5.62%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-101,650
|
-100%
|
101,650
|
0%
|
101,650
|
100%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.41
|
0.30%
|
47,153
|
0
|
0%
|
47,153
|
-13.82%
|
54,714
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,621
|
16.12%
|
|
HSBC Balanced Advantage Fund
|
13.71
|
0.69%
|
1,585,438
|
0
|
0%
|
1,585,438
|
0%
|
1,585,438
|
4.98%
|
|
Franklin India Opportunities Fund
|
10.92
|
1.76%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Franklin India Small Cap Fund
|
35.13
|
0.50%
|
4,063,159
|
0
|
0%
|
4,063,159
|
0%
|
4,063,159
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.86
|
2.51%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
|
ITI Multi Cap Fund
|
1.30
|
0.35%
|
150,300
|
0
|
0%
|
150,300
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-33,278
|
-100%
|
33,278
|
100%
|
-
|
-%
|
| Total: |
|
|
55,396,283
|
-1,296,073
|
|
56,692,356
|
|
57,054,319
|
|
