Mutual Fund Mar 2023 share holdings and fund action in Ashoka Buildcon
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
38.81
|
0.27%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
LIC MF Infrastructure Fund
|
2.91
|
3.18%
|
393,127
|
0
|
0%
|
393,127
|
6.23%
|
370,088
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
16.20
|
0.85%
|
2,189,292
|
0
|
0%
|
2,189,292
|
6.06%
|
2,064,273
|
18.90%
|
|
LIC MF Multi Cap Fund
|
6.67
|
1.36%
|
901,230
|
123,878
|
15.94%
|
777,352
|
0.67%
|
772,161
|
7.65%
|
|
Nippon India Small Cap Fund
|
36.74
|
0.15%
|
4,965,400
|
0
|
0%
|
4,965,400
|
0%
|
4,965,400
|
7.46%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.77
|
1.23%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.37
|
1.20%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.72
|
0.51%
|
97,039
|
0
|
0%
|
97,039
|
0%
|
97,039
|
105.80%
|
|
HDFC Value Fund
|
27.56
|
0.53%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-204,625
|
-100%
|
204,625
|
-60.14%
|
513,333
|
0%
|
|
HDFC Infrastructure Fund
|
9.87
|
1.65%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund
|
39.17
|
3.68%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
HDFC Balanced Advantage Fund
|
109.77
|
0.21%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Equity Savings Fund
|
4.25
|
0.17%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.10
|
0.33%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Small Cap Fund
|
22.67
|
0.31%
|
3,063,159
|
0
|
0%
|
3,063,159
|
-15.21%
|
3,612,482
|
-11.09%
|
|
Kotak Multicap Fund
|
39.02
|
1.00%
|
5,272,687
|
1,821,241
|
52.77%
|
3,451,446
|
0%
|
3,451,446
|
10.17%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,585,438
|
-100%
|
1,585,438
|
0%
|
1,585,438
|
0%
|
|
HSBC Flexi Cap Fund
|
28.66
|
0.92%
|
3,872,559
|
0
|
0%
|
3,872,559
|
0%
|
3,872,559
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.21
|
0.39%
|
1,244,666
|
1,244,666
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
54,657,660
|
1,399,722
|
|
53,257,938
|
|
53,962,720
|
|
