Mutual Fund Aug 2022 share holdings and fund action in Ashoka Buildcon Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
2.14
|
0.51%
|
265,982
|
0
|
0%
|
265,982
|
-16.03%
|
316,745
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.31
|
0.98%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
Nippon India Multi Cap Fund
|
42.22
|
0.32%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
LIC MF Infrastructure Fund
|
2.71
|
2.98%
|
336,195
|
0
|
0%
|
336,195
|
0%
|
336,195
|
0%
|
|
Nippon India Small Cap Fund
|
37.20
|
0.17%
|
4,620,684
|
0
|
0%
|
4,620,684
|
0%
|
4,620,684
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
11.24
|
0.58%
|
1,395,914
|
0
|
0%
|
1,395,914
|
0%
|
1,395,914
|
-0.62%
|
|
HDFC Balanced Advantage Fund
|
119.41
|
0.25%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Value Fund
|
29.98
|
0.55%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund
|
4.62
|
0.18%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
-16.21%
|
|
HDFC Infrastructure Fund
|
10.73
|
1.76%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund
|
42.61
|
3.44%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
12.08
|
0.41%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Small Cap Fund
|
32.71
|
0.47%
|
4,063,159
|
0
|
0%
|
4,063,159
|
0%
|
4,063,159
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.13
|
0.75%
|
513,333
|
0
|
0%
|
513,333
|
0%
|
513,333
|
-44.41%
|
|
L&T Flexicap Fund
|
45.88
|
1.59%
|
5,698,800
|
0
|
0%
|
5,698,800
|
0%
|
5,698,800
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.76
|
0.68%
|
1,585,438
|
0
|
0%
|
1,585,438
|
0%
|
1,585,438
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.84
|
1.20%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.40
|
1.18%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Edelweiss Small Cap Fund
|
2.08
|
0.16%
|
258,757
|
0
|
0%
|
258,757
|
0%
|
258,757
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-150,300
|
-100%
|
150,300
|
0%
|
150,300
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-324,153
|
-100%
|
324,153
|
0%
|
324,153
|
41.01%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.38
|
0.26%
|
47,153
|
0
|
0%
|
47,153
|
0%
|
47,153
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
584,446
|
-27.07%
|
|
HSBC Infrastructure Equity Fund
|
2.66
|
2.22%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
| Total: |
|
|
52,310,506
|
-474,453
|
|
52,784,959
|
|
53,420,168
|
|
