Mutual Fund Dec 2023 share holdings and fund action in Ashoka Buildcon Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
2.57
|
1.64%
|
184,817
|
0
|
0%
|
184,817
|
-44.30%
|
331,823
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.46
|
1.72%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.70
|
1.70%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
LIC MF Multi Cap Fund
|
10.73
|
1.32%
|
770,838
|
-53,958
|
-6.54%
|
824,796
|
-8.48%
|
901,230
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,544,766
|
-32.41%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,399,771
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
20.89
|
0.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.79
|
0.32%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
0%
|
|
Nippon India Small Cap Fund
|
27.78
|
0.06%
|
1,995,183
|
-1,271,789
|
-38.93%
|
3,266,972
|
0%
|
3,266,972
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
20.89
|
1.54%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.61
|
0.95%
|
618,180
|
-289,282
|
-31.88%
|
907,462
|
-21.60%
|
1,157,462
|
-14.87%
|
|
Kotak Multicap Fund
|
136.12
|
1.68%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
520
|
47
|
9.94%
|
360
|
8.11%
|
295
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.03
|
0.33%
|
145,504
|
2,573
|
1.80%
|
142,931
|
11.61%
|
128,063
|
19.46%
|
|
Kotak Multi Asset Allocation Fund
|
10.83
|
0.23%
|
777,526
|
0
|
0%
|
777,526
|
0%
|
777,526
|
100%
|
|
HDFC Value Fund
|
51.86
|
0.80%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Infrastructure Fund
|
18.57
|
1.42%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund
|
73.72
|
5.50%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
UTI Infrastructure Fund
|
16.47
|
0.86%
|
1,182,793
|
0
|
0%
|
1,182,793
|
0%
|
1,182,793
|
46.51%
|
|
HDFC Equity Savings Fund
|
7.99
|
0.23%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
UTI Small Cap Fund
|
34.42
|
0.95%
|
2,471,861
|
0
|
0%
|
2,471,861
|
0%
|
2,471,861
|
100%
|
|
HDFC Balanced Advantage Fund
|
206.56
|
0.28%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HSBC Flexi Cap Fund
|
63.15
|
1.59%
|
4,535,000
|
0
|
0%
|
4,535,000
|
0%
|
4,535,000
|
96.19%
|
|
Taurus Flexi Cap Fund
|
2.50
|
0.79%
|
179,600
|
0
|
0%
|
179,600
|
100%
|
-
|
-%
|
| Total: |
|
|
51,750,526
|
-1,612,409
|
|
53,362,822
|
|
58,686,266
|
|
