Mutual Fund Apr 2024 share holdings and fund action in Ashoka Buildcon
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
3.23
|
1.21%
|
184,817
|
0
|
0%
|
184,817
|
0%
|
184,817
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
26.22
|
0.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
37.94
|
0.81%
|
2,170,504
|
923,926
|
74.12%
|
167,578
|
0%
|
167,578
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
52.44
|
1.88%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
26.22
|
1.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Multicap Fund
|
170.87
|
1.54%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.75
|
0.38%
|
214,314
|
21,149
|
10.95%
|
193,165
|
5.55%
|
183,008
|
8.77%
|
|
Kotak Multi Asset Allocation Fund
|
13.59
|
0.24%
|
777,526
|
0
|
0%
|
777,526
|
0%
|
777,526
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
963
|
97
|
11.20%
|
866
|
2.24%
|
805
|
5.78%
|
|
HDFC Balanced Advantage Fund
|
259.30
|
0.31%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Equity Savings Fund
|
8.74
|
0.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Value Fund
|
65.10
|
0.96%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Infrastructure Fund
|
23.31
|
1.23%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund
|
54.19
|
3.79%
|
3,100,000
|
-600,000
|
-16.22%
|
3,700,000
|
-5.13%
|
3,900,000
|
-15.22%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.83
|
2.23%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.78
|
2.01%
|
44,502
|
0
|
0%
|
44,502
|
0%
|
44,502
|
0%
|
|
UTI Infrastructure Fund
|
21.52
|
0.99%
|
1,231,187
|
7,402
|
0.60%
|
1,223,785
|
3.47%
|
1,182,793
|
0%
|
|
UTI Small Cap Fund
|
52.30
|
1.38%
|
2,991,861
|
100,000
|
3.46%
|
2,891,861
|
11.57%
|
2,591,861
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,535,000
|
0%
|
| Total: |
|
|
46,986,695
|
452,574
|
|
45,455,121
|
|
48,838,911
|
|
