Mutual Fund Jul 2021 share holdings and fund action in Ashoka Buildcon
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
64.22
|
0.39%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
Nippon India Multi Cap Fund
|
56.92
|
0.56%
|
5,300,000
|
0
|
0%
|
5,300,000
|
-17.08%
|
6,391,551
|
-27.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.18%
|
38,709
|
2,328
|
6.40%
|
36,381
|
25.69%
|
28,946
|
-19.45%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.92
|
1.81%
|
923,486
|
-5,297
|
-0.57%
|
928,783
|
0%
|
928,783
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.60
|
1.40%
|
55,673
|
0
|
0%
|
55,673
|
0%
|
55,673
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.17
|
1.35%
|
108,993
|
0
|
0%
|
108,993
|
0%
|
108,993
|
0%
|
|
DSP India TIGER Fund
|
9.95
|
0.84%
|
926,822
|
0
|
0%
|
926,822
|
0%
|
926,822
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
477,950
|
464.62%
|
|
ITI ELSS Tax Saver Fund
|
2.46
|
2.52%
|
228,623
|
0
|
0%
|
228,623
|
0%
|
228,623
|
171.20%
|
|
HDFC Infrastructure Fund
|
14.32
|
2.36%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Balanced Advantage Fund
|
159.32
|
0.38%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
ITI Small Cap Fund
|
30.28
|
7.02%
|
2,819,809
|
0
|
0%
|
2,819,809
|
186.87%
|
982,958
|
7.95%
|
|
Edelweiss Small Cap Fund
|
9.88
|
0.96%
|
919,902
|
0
|
0%
|
919,902
|
0%
|
919,902
|
0%
|
|
HDFC Value Fund
|
40.00
|
0.79%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0.80%
|
3,694,523
|
0%
|
|
Edelweiss Flexi Cap Fund
|
5.40
|
0.67%
|
502,635
|
0
|
0%
|
502,635
|
0%
|
502,635
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
2,322
|
95
|
4.27%
|
2,227
|
7.33%
|
2,075
|
6.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.18%
|
36,473
|
2,112
|
6.15%
|
34,361
|
10.04%
|
31,226
|
7.82%
|
|
Edelweiss Mid Cap Fund
|
12.25
|
0.77%
|
1,140,676
|
0
|
0%
|
1,140,676
|
0%
|
1,140,676
|
0%
|
|
Franklin India Opportunities Fund
|
13.56
|
2.04%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Franklin India Small Cap Fund
|
67.80
|
0.94%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,500
|
43.82%
|
|
Edelweiss ELSS Tax saver Fund
|
2.23
|
1.20%
|
208,070
|
0
|
0%
|
208,070
|
0%
|
208,070
|
0%
|
|
HDFC Housing Opportunities Fund
|
56.86
|
3.41%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
5.29
|
0.58%
|
492,892
|
0
|
0%
|
492,892
|
0%
|
492,892
|
0%
|
|
LIC MF Infrastructure Fund
|
1.92
|
2.58%
|
178,470
|
58,974
|
49.35%
|
119,496
|
6.88%
|
111,800
|
15.20%
|
|
ICICI Prudential Smallcap Fund
|
13.55
|
0.45%
|
1,261,605
|
0
|
0%
|
1,261,605
|
8.61%
|
1,161,605
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
788
|
0
|
0%
|
788
|
8.84%
|
724
|
0%
|
|
HDFC Equity Savings Fund
|
7.35
|
0.31%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
ICICI Prudential Midcap Fund
|
5.50
|
0.18%
|
511,791
|
-818,682
|
-61.53%
|
1,330,473
|
0%
|
1,330,473
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
20.34
|
0.48%
|
1,893,906
|
0
|
0%
|
1,893,906
|
0%
|
1,893,906
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-2,133,608
|
-100%
|
2,133,608
|
0%
|
2,133,608
|
0%
|
|
L&T Flexicap Fund
|
21.08
|
0.74%
|
1,963,047
|
0
|
0%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.87
|
1.47%
|
546,303
|
0
|
0%
|
546,303
|
0%
|
546,303
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.75
|
1.25%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.37
|
1.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.55
|
3.24%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
8.18%
|
| Total: |
|
|
60,853,280
|
-2,894,078
|
|
63,747,358
|
|
63,663,535
|
|
