Mutual Fund Jul 2022 share holdings and fund action in Ashoka Buildcon Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
1.99
|
0.50%
|
265,982
|
-50,763
|
-16.03%
|
316,745
|
0%
|
316,745
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.02
|
0.93%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
LIC MF Infrastructure Fund
|
2.52
|
2.91%
|
336,195
|
0
|
0%
|
336,195
|
0%
|
336,195
|
1.04%
|
|
LIC MF Large & Mid Cap Fund
|
10.47
|
0.57%
|
1,395,914
|
0
|
0%
|
1,395,914
|
-0.62%
|
1,404,590
|
0%
|
|
HDFC Balanced Advantage Fund
|
111.26
|
0.24%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Value Fund
|
27.93
|
0.53%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund
|
4.30
|
0.17%
|
573,750
|
0
|
0%
|
573,750
|
-16.21%
|
684,750
|
0%
|
|
Nippon India Multi Cap Fund
|
39.34
|
0.31%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
HDFC Infrastructure Fund
|
10.00
|
1.74%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Nippon India Small Cap Fund
|
34.66
|
0.17%
|
4,620,684
|
0
|
0%
|
4,620,684
|
0%
|
4,620,684
|
-5.99%
|
|
L&T Flexicap Fund
|
42.74
|
1.55%
|
5,698,800
|
0
|
0%
|
5,698,800
|
0%
|
5,698,800
|
0%
|
|
HDFC Housing Opportunities Fund
|
39.70
|
3.28%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.89
|
0.62%
|
1,585,438
|
0
|
0%
|
1,585,438
|
0%
|
1,585,438
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.25
|
0.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.85
|
0.73%
|
513,333
|
0
|
0%
|
513,333
|
-44.41%
|
923,486
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.78
|
1.10%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.38
|
1.10%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
ITI Multi Cap Fund
|
1.13
|
0.28%
|
150,300
|
0
|
0%
|
150,300
|
0%
|
150,300
|
0%
|
|
ITI Small Cap Fund
|
2.43
|
0.61%
|
324,153
|
0
|
0%
|
324,153
|
41.01%
|
229,873
|
100%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.35
|
0.26%
|
47,153
|
0
|
0%
|
47,153
|
0%
|
47,153
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-584,446
|
-100%
|
584,446
|
-27.07%
|
801,350
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
30.47
|
0.45%
|
4,063,159
|
0
|
0%
|
4,063,159
|
0%
|
4,063,159
|
0%
|
|
Edelweiss Small Cap Fund
|
1.94
|
0.16%
|
258,757
|
0
|
0%
|
258,757
|
0%
|
258,757
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.48
|
2.19%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
| Total: |
|
|
52,784,959
|
-635,209
|
|
53,420,168
|
|
54,072,621
|
|
