Mutual Fund Dec 2022 share holdings and fund action in Ashoka Buildcon Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,297
|
-29.40%
|
|
Nippon India Multi Cap Fund
|
47.02
|
0.33%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
LIC MF Infrastructure Fund
|
3.32
|
3.60%
|
370,088
|
33,893
|
10.08%
|
336,195
|
0%
|
336,195
|
0%
|
|
Nippon India Small Cap Fund
|
41.42
|
0.17%
|
4,620,684
|
0
|
0%
|
4,620,684
|
0%
|
4,620,684
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
15.56
|
0.81%
|
1,736,137
|
340,223
|
24.37%
|
1,395,914
|
0%
|
1,395,914
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.94
|
1.43%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.40%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.42
|
0.30%
|
47,153
|
0
|
0%
|
47,153
|
0%
|
47,153
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
13.45
|
0.43%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Small Cap Fund
|
36.43
|
0.50%
|
4,063,159
|
0
|
0%
|
4,063,159
|
0%
|
4,063,159
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.60
|
0.80%
|
513,333
|
0
|
0%
|
513,333
|
0%
|
513,333
|
0%
|
|
HDFC Value Fund
|
33.39
|
0.61%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund
|
5.14
|
0.20%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
HDFC Infrastructure Fund
|
11.95
|
1.88%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,463,389
|
-19.20%
|
|
HSBC Balanced Advantage Fund
|
14.21
|
0.86%
|
1,585,438
|
0
|
0%
|
1,585,438
|
0%
|
1,585,438
|
0%
|
|
HDFC Housing Opportunities Fund
|
47.46
|
3.97%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-258,757
|
-100%
|
258,757
|
0%
|
258,757
|
0%
|
|
HDFC Balanced Advantage Fund
|
132.99
|
0.26%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
34.72
|
1.07%
|
3,872,559
|
-142,858
|
-3.56%
|
4,015,417
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
6.43
|
1.39%
|
717,256
|
717,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
28.09
|
0.68%
|
3,132,817
|
3,132,817
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
53,317,125
|
3,672,574
|
|
49,644,551
|
|
50,320,820
|
|
