Mutual Fund May 2024 share holdings and fund action in Ashoka Buildcon
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,064
|
101
|
10.49%
|
963
|
11.20%
|
866
|
2.24%
|
|
HDFC Value Fund
|
68.28
|
1.00%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
UTI Infrastructure Fund
|
22.57
|
0.99%
|
1,231,187
|
0
|
0%
|
1,231,187
|
0.60%
|
1,223,785
|
3.47%
|
|
Kotak ELSS Tax Saver Fund
|
27.50
|
0.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
45.84
|
0.93%
|
2,500,000
|
0
|
0%
|
2,170,504
|
74.12%
|
167,578
|
0%
|
|
SBI Infrastructure Fund
|
63.82
|
2.07%
|
3,481,000
|
481,000
|
16.03%
|
3,000,000
|
0%
|
3,000,000
|
50%
|
|
HDFC Infrastructure Fund
|
24.45
|
1.19%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
LIC MF Infrastructure Fund
|
3.39
|
1.02%
|
184,817
|
0
|
0%
|
184,817
|
0%
|
184,817
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.50
|
1.38%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
49.50
|
3.43%
|
2,700,000
|
-400,000
|
-12.90%
|
3,100,000
|
-16.22%
|
3,700,000
|
-5.13%
|
|
UTI Small Cap Fund
|
54.86
|
1.45%
|
2,991,861
|
0
|
0%
|
2,991,861
|
3.46%
|
2,891,861
|
11.57%
|
|
Kotak Multicap Fund
|
179.22
|
1.58%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.09
|
0.40%
|
222,880
|
8,566
|
4.00%
|
214,314
|
10.95%
|
193,165
|
5.55%
|
|
Kotak Multi Asset Allocation Fund
|
14.26
|
0.23%
|
777,526
|
0
|
0%
|
777,526
|
0%
|
777,526
|
0%
|
|
HDFC Equity Savings Fund
|
9.17
|
0.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
271.98
|
0.31%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.92
|
2.34%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.82
|
2.12%
|
44,502
|
0
|
0%
|
44,502
|
0%
|
44,502
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
6.26
|
0.31%
|
341,520
|
341,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
15.94
|
0.34%
|
869,506
|
869,506
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
48,616,884
|
1,300,693
|
|
46,986,695
|
|
45,455,121
|
|
