Mutual Fund Jul 2023 share holdings and fund action in Ashoka Buildcon
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
52.37
|
0.28%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
LIC MF Infrastructure Fund
|
3.93
|
3.55%
|
393,127
|
0
|
0%
|
393,127
|
0%
|
393,127
|
0%
|
|
Nippon India Small Cap Fund
|
49.58
|
0.14%
|
4,965,400
|
0
|
0%
|
4,965,400
|
0%
|
4,965,400
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,189,333
|
-33.80%
|
|
LIC MF Multi Cap Fund
|
9.00
|
1.51%
|
901,230
|
0
|
0%
|
901,230
|
0%
|
901,230
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.04
|
1.40%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.37%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,039
|
0%
|
|
HDFC Value Fund
|
37.18
|
0.64%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
14.98
|
0.37%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-2,423,159
|
-100%
|
2,423,159
|
-20.89%
|
3,063,159
|
0%
|
|
HDFC Infrastructure Fund
|
13.31
|
1.70%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund
|
52.86
|
4.51%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Kotak Multicap Fund
|
92.15
|
1.65%
|
9,228,463
|
1,804,135
|
24.30%
|
7,424,328
|
15.57%
|
6,424,328
|
12.76%
|
|
HDFC Balanced Advantage Fund
|
148.12
|
0.24%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Equity Savings Fund
|
5.73
|
0.20%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.98
|
0.31%
|
899,771
|
0
|
0%
|
899,771
|
0%
|
899,771
|
-21.96%
|
|
HSBC Flexi Cap Fund
|
23.08
|
0.65%
|
2,311,480
|
0
|
0%
|
2,311,480
|
0%
|
2,311,480
|
-40.31%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.58
|
0.33%
|
58,069
|
58,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.58
|
1.34%
|
1,059,619
|
1,059,619
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
52,475,660
|
498,664
|
|
51,976,996
|
|
52,903,368
|
|
