Mutual Fund Nov 2023 share holdings and fund action in Ashoka Buildcon
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-3,544,766
|
-100%
|
3,544,766
|
-32.41%
|
5,244,766
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
21.06
|
0.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Infrastructure Fund
|
18.72
|
1.74%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
LIC MF Infrastructure Fund
|
2.59
|
1.82%
|
184,817
|
-147,006
|
-44.30%
|
331,823
|
0%
|
331,823
|
-15.59%
|
|
Nippon India Small Cap Fund
|
45.87
|
0.11%
|
3,266,972
|
0
|
0%
|
3,266,972
|
0%
|
3,266,972
|
-29.29%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,440
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.47
|
1.77%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.70
|
1.76%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Kotak Multicap Fund
|
137.24
|
1.94%
|
9,774,969
|
0
|
0%
|
9,774,969
|
0%
|
9,774,969
|
0%
|
|
LIC MF Multi Cap Fund
|
11.58
|
1.54%
|
824,796
|
-76,434
|
-8.48%
|
901,230
|
0%
|
901,230
|
0%
|
|
HDFC Value Fund
|
52.29
|
0.86%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund
|
8.06
|
0.24%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
HDFC Housing Opportunities Fund
|
74.32
|
6.02%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
UTI Infrastructure Fund
|
16.61
|
0.94%
|
1,182,793
|
0
|
0%
|
1,182,793
|
46.51%
|
807,332
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-1,399,771
|
-100%
|
1,399,771
|
0%
|
1,399,771
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.81
|
0.35%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.74
|
1.48%
|
907,462
|
-250,000
|
-21.60%
|
1,157,462
|
-14.87%
|
1,359,619
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.01
|
0.35%
|
142,931
|
14,868
|
11.61%
|
128,063
|
19.46%
|
107,199
|
11.81%
|
|
HDFC Balanced Advantage Fund
|
208.27
|
0.30%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HSBC Flexi Cap Fund
|
63.67
|
1.70%
|
4,535,000
|
0
|
0%
|
4,535,000
|
96.19%
|
2,311,480
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
21.06
|
1.71%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
360
|
27
|
8.11%
|
295
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
10.92
|
0.26%
|
777,526
|
0
|
0%
|
777,526
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
34.70
|
1.01%
|
2,471,861
|
0
|
0%
|
2,471,861
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.52
|
0.85%
|
179,600
|
179,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
53,362,822
|
-5,323,482
|
|
58,686,266
|
|
53,228,336
|
|
