Mutual Fund Apr 2023 share holdings and fund action in Ashoka Buildcon
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
46.08
|
0.31%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
LIC MF Infrastructure Fund
|
3.45
|
3.62%
|
393,127
|
0
|
0%
|
393,127
|
0%
|
393,127
|
6.23%
|
|
Nippon India Small Cap Fund
|
43.62
|
0.17%
|
4,965,400
|
0
|
0%
|
4,965,400
|
0%
|
4,965,400
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
15.78
|
0.81%
|
1,796,514
|
-392,778
|
-17.94%
|
2,189,292
|
0%
|
2,189,292
|
6.06%
|
|
LIC MF Multi Cap Fund
|
7.92
|
1.55%
|
901,230
|
0
|
0%
|
901,230
|
15.94%
|
777,352
|
0.67%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,625
|
-60.14%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.92
|
1.38%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.44
|
1.33%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.85
|
0.57%
|
97,039
|
0
|
0%
|
97,039
|
0%
|
97,039
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
13.18
|
0.37%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Multicap Fund
|
50.05
|
1.21%
|
5,697,525
|
424,838
|
8.06%
|
5,272,687
|
52.77%
|
3,451,446
|
0%
|
|
HDFC Value Fund
|
32.72
|
0.61%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Infrastructure Fund
|
11.71
|
1.86%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,585,438
|
0%
|
|
HDFC Housing Opportunities Fund
|
46.51
|
4.20%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
HDFC Balanced Advantage Fund
|
130.32
|
0.24%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Equity Savings Fund
|
5.04
|
0.20%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
Franklin India Small Cap Fund
|
26.91
|
0.35%
|
3,063,159
|
0
|
0%
|
3,063,159
|
0%
|
3,063,159
|
-15.21%
|
|
HSBC Flexi Cap Fund
|
34.02
|
1.06%
|
3,872,559
|
0
|
0%
|
3,872,559
|
0%
|
3,872,559
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.13
|
0.43%
|
1,153,004
|
-91,662
|
-7.36%
|
1,244,666
|
100%
|
-
|
-%
|
| Total: |
|
|
54,598,058
|
-59,602
|
|
54,657,660
|
|
53,257,938
|
|
