Mutual Fund May 2023 share holdings and fund action in Ashoka Buildcon
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
28.15
|
0.51%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
Nippon India Multi Cap Fund
|
39.65
|
0.24%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
10.08
|
1.53%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
LIC MF Infrastructure Fund
|
2.97
|
3.00%
|
393,127
|
0
|
0%
|
393,127
|
0%
|
393,127
|
0%
|
|
Nippon India Small Cap Fund
|
37.54
|
0.13%
|
4,965,400
|
0
|
0%
|
4,965,400
|
0%
|
4,965,400
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
8.99
|
0.44%
|
1,189,333
|
-607,181
|
-33.80%
|
1,796,514
|
-17.94%
|
2,189,292
|
0%
|
|
HDFC Housing Opportunities Fund
|
40.02
|
3.70%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
LIC MF Multi Cap Fund
|
6.81
|
1.27%
|
901,230
|
0
|
0%
|
901,230
|
0%
|
901,230
|
15.94%
|
|
HDFC Balanced Advantage Fund
|
112.15
|
0.20%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Equity Savings Fund
|
4.34
|
0.17%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.80
|
0.27%
|
899,771
|
-253,233
|
-21.96%
|
1,153,004
|
-7.36%
|
1,244,666
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
11.34
|
0.31%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Small Cap Fund
|
23.16
|
0.29%
|
3,063,159
|
0
|
0%
|
3,063,159
|
0%
|
3,063,159
|
0%
|
|
Kotak Multicap Fund
|
48.57
|
1.09%
|
6,424,328
|
726,803
|
12.76%
|
5,697,525
|
8.06%
|
5,272,687
|
52.77%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.79
|
1.13%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.38
|
1.09%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.73
|
0.47%
|
97,039
|
0
|
0%
|
97,039
|
0%
|
97,039
|
0%
|
|
HSBC Flexi Cap Fund
|
17.47
|
0.53%
|
2,311,480
|
-1,561,079
|
-40.31%
|
3,872,559
|
0%
|
3,872,559
|
0%
|
| Total: |
|
|
52,903,368
|
-1,694,690
|
|
54,598,058
|
|
54,657,660
|
|
