Mutual Fund Dec 2024 share holdings and fund action in Ashoka Buildcon
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,653
|
-53.11%
|
|
UTI Infrastructure Fund
|
22.98
|
1.04%
|
738,351
|
0
|
0%
|
738,351
|
-9.68%
|
817,463
|
-9.78%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.04
|
0.52%
|
322,656
|
15,278
|
4.97%
|
307,378
|
5.69%
|
290,834
|
6.88%
|
|
Motilal Oswal Quant Fund
|
1.87
|
1.22%
|
60,013
|
0
|
0%
|
60,013
|
0%
|
60,013
|
3.93%
|
|
HDFC Value Fund
|
43.25
|
0.60%
|
1,389,936
|
-1,162,941
|
-45.55%
|
2,552,877
|
-20.21%
|
3,199,582
|
0%
|
|
HDFC Equity Savings Fund
|
15.56
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
73.15
|
1.05%
|
2,350,763
|
-149,237
|
-5.97%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Infrastructure Fund
|
140.03
|
2.80%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Infrastructure Fund
|
41.49
|
1.68%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund
|
52.90
|
3.80%
|
1,700,000
|
-300,000
|
-15%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
461.59
|
0.48%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
869,506
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
238
|
1
|
0.42%
|
237
|
4.87%
|
226
|
3.67%
|
|
Samco Multi Cap Fund
|
0.59
|
0.16%
|
18,891
|
18,891
|
100%
|
0
|
-100%
|
25,700
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,740
|
54
|
3.20%
|
1,686
|
5.84%
|
1,593
|
6.91%
|
|
Kotak ELSS Tax Saver Fund
|
46.68
|
0.75%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
77.79
|
3.20%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Kotak Multicap Fund
|
304.17
|
1.89%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
52.46
|
0.68%
|
1,685,927
|
908,401
|
116.83%
|
777,526
|
0%
|
777,526
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
216
|
8
|
3.85%
|
208
|
7.77%
|
193
|
100%
|
| Total: |
|
|
43,211,130
|
-669,545
|
|
43,880,675
|
|
45,571,688
|
|
