Mutual Fund Feb 2023 share holdings and fund action in Ashoka Buildcon Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
39.10
|
0.28%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
LIC MF Infrastructure Fund
|
2.93
|
3.25%
|
393,127
|
23,039
|
6.23%
|
370,088
|
0%
|
370,088
|
10.08%
|
|
Nippon India Small Cap Fund
|
37.02
|
0.15%
|
4,965,400
|
0
|
0%
|
4,965,400
|
7.46%
|
4,620,684
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
16.32
|
0.86%
|
2,189,292
|
125,019
|
6.06%
|
2,064,273
|
18.90%
|
1,736,137
|
24.37%
|
|
LIC MF Multi Cap Fund
|
5.80
|
1.22%
|
777,352
|
5,191
|
0.67%
|
772,161
|
7.65%
|
717,256
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.78
|
1.24%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.37
|
1.20%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.72
|
0.51%
|
97,039
|
0
|
0%
|
97,039
|
105.80%
|
47,153
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.18
|
0.35%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.53
|
0.27%
|
204,625
|
-308,708
|
-60.14%
|
513,333
|
0%
|
513,333
|
0%
|
|
Kotak Multicap Fund
|
25.73
|
0.66%
|
3,451,446
|
0
|
0%
|
3,451,446
|
10.17%
|
3,132,817
|
100%
|
|
HDFC Value Fund
|
27.76
|
0.53%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Infrastructure Fund
|
9.94
|
1.68%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund
|
39.47
|
3.65%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
HDFC Balanced Advantage Fund
|
110.59
|
0.22%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Equity Savings Fund
|
4.28
|
0.17%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
Franklin India Small Cap Fund
|
22.84
|
0.31%
|
3,063,159
|
-549,323
|
-15.21%
|
3,612,482
|
-11.09%
|
4,063,159
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.82
|
0.78%
|
1,585,438
|
0
|
0%
|
1,585,438
|
0%
|
1,585,438
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
28.87
|
0.93%
|
3,872,559
|
0
|
0%
|
3,872,559
|
0%
|
3,872,559
|
-3.56%
|
| Total: |
|
|
53,257,938
|
-704,782
|
|
53,962,720
|
|
53,317,125
|
|
