Mutual Fund Feb 2024 share holdings and fund action in Ashoka Buildcon
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Adv Gr
|
276.36
|
0.35%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Value Gr
|
69.38
|
1.03%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Gr
|
9.32
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
-12.85%
|
573,750
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
27.95
|
0.55%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya BSL Infrastructure Gr
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-50%
|
200,000
|
0%
|
|
LIC MF Infrastructure Gr
|
3.44
|
1.73%
|
184,817
|
0
|
0%
|
184,817
|
0%
|
184,817
|
0%
|
|
Nippon India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,995,183
|
-38.93%
|
|
Kotak Infra & Econ Reform Reg Gr
|
27.95
|
1.81%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Sundaram LT Mic cap Tax Ad Sr III Reg Gr
|
1.95
|
2.38%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram LT Mic capTax Ad Sr IV Reg Gr
|
0.83
|
2.13%
|
44,502
|
0
|
0%
|
44,502
|
-11.28%
|
50,158
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
72.66
|
5.29%
|
3,900,000
|
-700,000
|
-15.22%
|
4,600,000
|
-13.11%
|
5,293,775
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618,180
|
-31.88%
|
|
Kotak Multicap Reg Gr
|
182.11
|
1.89%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
770,838
|
-6.54%
|
|
Kotak Multi Asset Allocation Reg Gr
|
14.49
|
0.28%
|
777,526
|
0
|
0%
|
777,526
|
0%
|
777,526
|
0%
|
|
Taurus Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,600
|
0%
|
|
UTI Infrastructure Reg Gr
|
22.04
|
1.08%
|
1,182,793
|
0
|
0%
|
1,182,793
|
0%
|
1,182,793
|
0%
|
|
UTI Small Cap Reg Gr
|
48.29
|
1.32%
|
2,591,861
|
0
|
0%
|
2,591,861
|
4.85%
|
2,471,861
|
0%
|
|
HDFC Infrastructure Gr
|
24.84
|
1.55%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
805
|
44
|
5.78%
|
696
|
1.16%
|
520
|
9.94%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
3.41
|
0.40%
|
183,008
|
14,749
|
8.77%
|
168,259
|
15.64%
|
145,504
|
1.80%
|
|
HSBC Flexi Cap Gr
|
84.49
|
2.01%
|
4,535,000
|
0
|
0%
|
4,535,000
|
0%
|
4,535,000
|
0%
|
|
SBI Infrastructure Reg Gr
|
37.26
|
1.64%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Reg Gr
|
3.12
|
0.08%
|
167,578
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
48,838,911
|
-785,207
|
|
49,456,475
|
|
51,750,526
|
|
