Mutual Fund Jul 2024 share holdings and fund action in Ashoka Buildcon
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
30.54
|
1.23%
|
1,195,944
|
-35,243
|
-2.86%
|
1,231,187
|
0%
|
1,231,187
|
0%
|
|
LIC MF Infrastructure Fund
|
4.72
|
0.76%
|
184,817
|
0
|
0%
|
184,817
|
0%
|
184,817
|
0%
|
|
UTI Small Cap Fund
|
73.62
|
1.63%
|
2,882,615
|
-109,246
|
-3.65%
|
2,991,861
|
0%
|
2,991,861
|
0%
|
|
SBI Multi Asset Allocation Fund
|
63.85
|
1.13%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Infrastructure Fund
|
114.93
|
2.54%
|
4,500,000
|
0
|
0%
|
4,500,000
|
29.27%
|
3,481,000
|
16.03%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-286,077
|
-100%
|
286,077
|
-16.23%
|
341,520
|
100%
|
|
SBI Equity Savings Fund
|
22.21
|
0.44%
|
869,506
|
0
|
0%
|
869,506
|
0%
|
869,506
|
100%
|
|
HDFC Value Fund
|
95.11
|
1.25%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
38.31
|
0.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
63.85
|
2.62%
|
2,500,000
|
0
|
0%
|
2,500,000
|
66.67%
|
1,500,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
58.74
|
3.73%
|
2,300,000
|
-100,000
|
-4.17%
|
2,400,000
|
-11.11%
|
2,700,000
|
-12.90%
|
|
Kotak Multicap Fund
|
249.65
|
1.72%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.10
|
0.45%
|
238,993
|
15,380
|
6.88%
|
223,613
|
0.33%
|
222,880
|
4.00%
|
|
Kotak Multi Asset Allocation Fund
|
19.86
|
0.29%
|
777,526
|
0
|
0%
|
777,526
|
0%
|
777,526
|
0%
|
|
HDFC Balanced Advantage Fund
|
378.86
|
0.40%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Equity Savings Fund
|
12.77
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,502
|
0%
|
|
HDFC Infrastructure Fund
|
34.05
|
1.34%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,304
|
121
|
10.23%
|
1,183
|
11.18%
|
1,064
|
10.49%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
49,617,338
|
-514,845
|
|
50,132,183
|
|
48,616,884
|
|
