Mutual Fund Nov 2021 share holdings and fund action in Ashoka Buildcon
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
142.70
|
0.35%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.26
|
1.25%
|
546,303
|
0
|
0%
|
546,303
|
0%
|
546,303
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.15
|
1.13%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
HDFC Value Fund
|
35.83
|
0.68%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
36.36
|
0.34%
|
3,779,950
|
-1,520,050
|
-28.68%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
12.83
|
2.20%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
LIC MF Infrastructure Fund
|
2.17
|
2.74%
|
225,463
|
0
|
0%
|
225,463
|
0%
|
225,463
|
0%
|
|
Nippon India Small Cap Fund
|
52.09
|
0.30%
|
5,415,016
|
-564,878
|
-9.45%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.05
|
1.34%
|
108,993
|
0
|
0%
|
108,993
|
0%
|
108,993
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.32%
|
52,272
|
-3,401
|
-6.11%
|
55,673
|
0%
|
55,673
|
0%
|
|
HDFC Housing Opportunities Fund
|
50.93
|
3.55%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.16%
|
36,349
|
479
|
1.34%
|
35,870
|
-0.76%
|
36,146
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,740
|
111
|
4.22%
|
2,629
|
4.16%
|
2,524
|
3.78%
|
|
ITI ELSS Tax Saver Fund
|
1.99
|
1.88%
|
206,523
|
-22,100
|
-9.67%
|
228,623
|
0%
|
228,623
|
0%
|
|
ITI Small Cap Fund
|
24.56
|
6.06%
|
2,553,009
|
-266,800
|
-9.46%
|
2,819,809
|
0%
|
2,819,809
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.16%
|
38,983
|
1,359
|
3.61%
|
37,624
|
7.89%
|
34,871
|
-8.69%
|
|
ICICI Prudential Large & Mid Cap Fund
|
6.15
|
0.17%
|
638,906
|
0
|
0%
|
638,906
|
-66.27%
|
1,893,906
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.88
|
1.66%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,261,605
|
0%
|
|
Edelweiss Mid Cap Fund
|
10.97
|
0.63%
|
1,140,676
|
0
|
0%
|
1,140,676
|
0%
|
1,140,676
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.00
|
1.03%
|
208,070
|
0
|
0%
|
208,070
|
0%
|
208,070
|
0%
|
|
L&T Flexicap Fund
|
48.83
|
1.67%
|
5,075,600
|
0
|
0%
|
5,075,600
|
43.05%
|
3,548,194
|
80.75%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
8.85
|
0.82%
|
919,902
|
0
|
0%
|
919,902
|
0%
|
919,902
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
759
|
0
|
0%
|
759
|
0%
|
759
|
-3.80%
|
|
HDFC Equity Savings Fund
|
6.59
|
0.26%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
Franklin India Small Cap Fund
|
60.73
|
0.84%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
Franklin India Opportunities Fund
|
12.15
|
1.77%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
HSBC Small Cap Equity Fund
|
2.89
|
0.85%
|
300,000
|
-200,000
|
-40%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.18
|
2.89%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
14.43
|
0.62%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.53
|
0.41%
|
54,714
|
0
|
0%
|
54,714
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
10.13
|
0.48%
|
1,053,500
|
0
|
0%
|
1,053,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
4,813
|
4,813
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
59,098,418
|
-2,570,467
|
|
61,668,885
|
|
60,047,288
|
|
