Mutual Fund Jan 2024 share holdings and fund action in Ashoka Buildcon Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
3.37
|
1.91%
|
184,817
|
0
|
0%
|
184,817
|
0%
|
184,817
|
-44.30%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-1,995,183
|
-100%
|
1,995,183
|
-38.93%
|
3,266,972
|
0%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-770,838
|
-100%
|
770,838
|
-6.54%
|
824,796
|
-8.48%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.91
|
2.28%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.81
|
2.03%
|
44,502
|
-5,656
|
-11.28%
|
50,158
|
0%
|
50,158
|
0%
|
|
HDFC Value Fund
|
67.83
|
1.02%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Infrastructure Fund
|
24.29
|
1.65%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund
|
83.79
|
6.13%
|
4,600,000
|
-693,775
|
-13.11%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
HDFC Balanced Advantage Fund
|
270.20
|
0.35%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Equity Savings Fund
|
9.11
|
0.24%
|
500,000
|
-73,750
|
-12.85%
|
573,750
|
0%
|
573,750
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
27.32
|
0.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.32
|
1.85%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Multicap Fund
|
178.05
|
1.99%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
14.16
|
0.29%
|
777,526
|
0
|
0%
|
777,526
|
0%
|
777,526
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-179,600
|
-100%
|
179,600
|
0%
|
179,600
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.82
|
0.20%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
-33.33%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-618,180
|
-100%
|
618,180
|
-31.88%
|
907,462
|
-21.60%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.06
|
0.38%
|
168,259
|
22,755
|
15.64%
|
145,504
|
1.80%
|
142,931
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
696
|
8
|
1.16%
|
520
|
9.94%
|
360
|
8.11%
|
|
UTI Infrastructure Fund
|
21.54
|
1.07%
|
1,182,793
|
0
|
0%
|
1,182,793
|
0%
|
1,182,793
|
0%
|
|
UTI Small Cap Fund
|
47.21
|
1.26%
|
2,591,861
|
120,000
|
4.85%
|
2,471,861
|
0%
|
2,471,861
|
0%
|
|
HSBC Flexi Cap Fund
|
82.61
|
2.01%
|
4,535,000
|
0
|
0%
|
4,535,000
|
0%
|
4,535,000
|
0%
|
|
SBI Infrastructure Fund
|
36.43
|
1.77%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
49,456,475
|
-2,294,219
|
|
51,750,526
|
|
53,362,822
|
|
