Mutual Fund Dec 2021 share holdings and fund action in Ashoka Buildcon
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
5.39
|
1.18%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
LIC MF Infrastructure Fund
|
2.27
|
2.83%
|
225,463
|
0
|
0%
|
225,463
|
0%
|
225,463
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.49
|
1.28%
|
546,303
|
0
|
0%
|
546,303
|
0%
|
546,303
|
0%
|
|
Nippon India Multi Cap Fund
|
32.45
|
0.29%
|
3,227,242
|
-552,708
|
-14.62%
|
3,779,950
|
-28.68%
|
5,300,000
|
0%
|
|
Nippon India Small Cap Fund
|
54.45
|
0.29%
|
5,415,016
|
0
|
0%
|
5,415,016
|
-9.45%
|
5,979,894
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.15%
|
39,277
|
294
|
0.75%
|
38,983
|
3.61%
|
37,624
|
7.89%
|
|
Kotak ELSS Tax Saver Fund
|
15.08
|
0.62%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Edelweiss Mid Cap Fund
|
11.47
|
0.62%
|
1,140,676
|
0
|
0%
|
1,140,676
|
0%
|
1,140,676
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.09
|
1.03%
|
208,070
|
0
|
0%
|
208,070
|
0%
|
208,070
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.10
|
1.36%
|
108,993
|
0
|
0%
|
108,993
|
0%
|
108,993
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.53
|
1.35%
|
52,272
|
0
|
0%
|
52,272
|
-6.11%
|
55,673
|
0%
|
|
Edelweiss Small Cap Fund
|
9.25
|
0.80%
|
919,902
|
0
|
0%
|
919,902
|
0%
|
919,902
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.16%
|
39,002
|
2,653
|
7.30%
|
36,349
|
1.34%
|
35,870
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,819
|
79
|
2.88%
|
2,740
|
4.22%
|
2,629
|
4.16%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.55
|
0.42%
|
54,714
|
0
|
0%
|
54,714
|
0%
|
54,714
|
100%
|
|
HDFC Balanced Advantage Fund
|
149.16
|
0.36%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Value Fund
|
37.45
|
0.69%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund
|
6.89
|
0.27%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.29
|
1.71%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
0%
|
|
HDFC Infrastructure Fund
|
13.41
|
2.25%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
L&T Flexicap Fund
|
57.30
|
1.95%
|
5,698,800
|
623,200
|
12.28%
|
5,075,600
|
0%
|
5,075,600
|
43.05%
|
|
HSBC Balanced Advantage Fund
|
10.13
|
0.48%
|
1,053,500
|
0
|
0%
|
1,053,500
|
0%
|
1,053,500
|
100%
|
|
HDFC Housing Opportunities Fund
|
53.23
|
3.84%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-206,523
|
-100%
|
206,523
|
-9.67%
|
228,623
|
0%
|
|
ITI Small Cap Fund
|
13.26
|
3.20%
|
1,318,576
|
-1,234,433
|
-48.35%
|
2,553,009
|
-9.46%
|
2,819,809
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
8.06
|
0.22%
|
801,350
|
162,444
|
25.43%
|
638,906
|
0%
|
638,906
|
-66.27%
|
|
Franklin India Opportunities Fund
|
12.70
|
1.83%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Franklin India Small Cap Fund
|
43.37
|
0.59%
|
4,313,159
|
-2,000,000
|
-31.68%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-759
|
-100%
|
759
|
0%
|
759
|
0%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-40%
|
500,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.33
|
2.92%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
5,164
|
351
|
7.29%
|
4,813
|
100%
|
-
|
-%
|
| Total: |
|
|
55,593,016
|
-3,505,402
|
|
59,098,418
|
|
61,668,885
|
|
