Mutual Fund Jun 2023 share holdings and fund action in Ashoka Buildcon
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
39.65
|
0.12%
|
4,965,400
|
0
|
0%
|
4,965,400
|
0%
|
4,965,400
|
0%
|
|
LIC MF Multi Cap Fund
|
7.20
|
1.26%
|
901,230
|
0
|
0%
|
901,230
|
0%
|
901,230
|
0%
|
|
Nippon India Multi Cap Fund
|
41.88
|
0.24%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
LIC MF Infrastructure Fund
|
3.14
|
2.99%
|
393,127
|
0
|
0%
|
393,127
|
0%
|
393,127
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,189,333
|
-100%
|
1,189,333
|
-33.80%
|
1,796,514
|
-17.94%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.84
|
1.15%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.40
|
1.11%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-97,039
|
-100%
|
97,039
|
0%
|
97,039
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.98
|
0.31%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Multicap Fund
|
59.28
|
1.18%
|
7,424,328
|
1,000,000
|
15.57%
|
6,424,328
|
12.76%
|
5,697,525
|
8.06%
|
|
HDFC Value Fund
|
29.74
|
0.52%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.18
|
0.27%
|
899,771
|
0
|
0%
|
899,771
|
-21.96%
|
1,153,004
|
-7.36%
|
|
HDFC Infrastructure Fund
|
10.65
|
1.52%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund
|
42.27
|
3.80%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
HDFC Balanced Advantage Fund
|
118.45
|
0.21%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Equity Savings Fund
|
4.58
|
0.17%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
Franklin India Small Cap Fund
|
19.35
|
0.23%
|
2,423,159
|
-640,000
|
-20.89%
|
3,063,159
|
0%
|
3,063,159
|
0%
|
|
HSBC Flexi Cap Fund
|
18.46
|
0.54%
|
2,311,480
|
0
|
0%
|
2,311,480
|
-40.31%
|
3,872,559
|
0%
|
| Total: |
|
|
51,976,996
|
-926,372
|
|
52,903,368
|
|
54,598,058
|
|
