Mutual Fund Jan 2025 share holdings and fund action in Ashoka Buildcon
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
16.25
|
0.77%
|
630,402
|
-107,949
|
-14.62%
|
738,351
|
0%
|
738,351
|
-9.68%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.92
|
0.48%
|
345,971
|
23,315
|
7.23%
|
322,656
|
4.97%
|
307,378
|
5.69%
|
|
Motilal Oswal Quant Fund
|
1.55
|
1.08%
|
60,013
|
0
|
0%
|
60,013
|
0%
|
60,013
|
0%
|
|
SBI Multi Asset Allocation Fund
|
43.67
|
0.61%
|
1,693,793
|
0
|
0%
|
2,350,763
|
-5.97%
|
2,500,000
|
0%
|
|
SBI Infrastructure Fund
|
110.17
|
2.26%
|
4,273,550
|
-226,450
|
-5.03%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
64.45
|
2.86%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Kotak Multicap Fund
|
252.00
|
1.60%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
43.46
|
0.57%
|
1,685,927
|
0
|
0%
|
1,685,927
|
116.83%
|
777,526
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,805
|
65
|
3.74%
|
1,740
|
3.20%
|
1,686
|
5.84%
|
|
HDFC Balanced Advantage Fund
|
382.42
|
0.41%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Equity Savings Fund
|
12.89
|
0.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-1,389,936
|
-100%
|
1,389,936
|
-45.55%
|
2,552,877
|
-20.21%
|
|
Kotak ELSS Tax Saver Fund
|
38.67
|
0.66%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Infrastructure Fund
|
34.37
|
1.47%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
247
|
9
|
3.78%
|
238
|
0.42%
|
237
|
4.87%
|
|
HDFC Housing Opportunities Fund
|
39.96
|
3.11%
|
1,550,000
|
-150,000
|
-8.82%
|
1,700,000
|
-15%
|
2,000,000
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-18,891
|
-100%
|
18,891
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
224
|
8
|
3.70%
|
216
|
3.85%
|
208
|
7.77%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Active Momentum Fund
|
7.31
|
1.90%
|
283,396
|
283,396
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,967,727
|
-1,586,433
|
|
43,211,130
|
|
43,880,675
|
|
