Mutual Fund Aug 2024 share holdings and fund action in Ashoka Buildcon Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
27.93
|
1.14%
|
1,195,944
|
0
|
0%
|
1,195,944
|
-2.86%
|
1,231,187
|
0%
|
|
UTI Small Cap Fund
|
66.39
|
1.45%
|
2,843,331
|
-39,284
|
-1.36%
|
2,882,615
|
-3.65%
|
2,991,861
|
0%
|
|
SBI Multi Asset Allocation Fund
|
58.38
|
1.00%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,077
|
-16.23%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.06
|
0.41%
|
259,474
|
20,481
|
8.57%
|
238,993
|
6.88%
|
223,613
|
0.33%
|
|
HDFC Balanced Advantage Fund
|
346.38
|
0.36%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Value Fund
|
86.96
|
1.12%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund
|
11.68
|
0.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
35.03
|
0.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Infrastructure Fund
|
31.13
|
1.21%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
58.38
|
2.39%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
66.67%
|
|
HDFC Housing Opportunities Fund
|
51.37
|
3.32%
|
2,200,000
|
-100,000
|
-4.35%
|
2,300,000
|
-4.17%
|
2,400,000
|
-11.11%
|
|
Kotak Multicap Fund
|
228.25
|
1.57%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
18.16
|
0.25%
|
777,526
|
0
|
0%
|
777,526
|
0%
|
777,526
|
0%
|
|
SBI Equity Savings Fund
|
20.30
|
0.40%
|
869,506
|
0
|
0%
|
869,506
|
0%
|
869,506
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,404
|
100
|
7.67%
|
1,304
|
10.23%
|
1,183
|
11.18%
|
|
SBI Infrastructure Fund
|
105.08
|
2.19%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
29.27%
|
|
LIC MF Infrastructure Fund
|
4.32
|
0.60%
|
184,817
|
0
|
0%
|
184,817
|
0%
|
184,817
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
225
|
5
|
2.27%
|
220
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.28
|
0.90%
|
11,881
|
11,881
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
49,510,521
|
-106,817
|
|
49,617,338
|
|
50,132,183
|
|
