Mutual Fund Oct 2022 share holdings and fund action in Ashoka Buildcon
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,982
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.80
|
0.65%
|
378,297
|
-157,543
|
-29.40%
|
535,840
|
0%
|
535,840
|
0%
|
|
LIC MF Infrastructure Fund
|
2.49
|
2.71%
|
336,195
|
0
|
0%
|
336,195
|
0%
|
336,195
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
10.33
|
0.52%
|
1,395,914
|
0
|
0%
|
1,395,914
|
0%
|
1,395,914
|
0%
|
|
Nippon India Multi Cap Fund
|
38.81
|
0.28%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
Nippon India Small Cap Fund
|
34.19
|
0.15%
|
4,620,684
|
0
|
0%
|
4,620,684
|
0%
|
4,620,684
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.77
|
1.11%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.37
|
1.09%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.35
|
0.24%
|
47,153
|
0
|
0%
|
47,153
|
0%
|
47,153
|
0%
|
|
HDFC Balanced Advantage Fund
|
109.77
|
0.22%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Value Fund
|
27.56
|
0.49%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Infrastructure Fund
|
9.87
|
1.61%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
L&T Flexicap Fund
|
33.03
|
1.15%
|
4,463,389
|
-1,060,881
|
-19.20%
|
5,524,270
|
-3.06%
|
5,698,800
|
0%
|
|
HDFC Housing Opportunities Fund
|
39.17
|
3.18%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
HDFC Equity Savings Fund
|
4.25
|
0.16%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.80
|
0.67%
|
513,333
|
0
|
0%
|
513,333
|
0%
|
513,333
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.73
|
0.65%
|
1,585,438
|
0
|
0%
|
1,585,438
|
0%
|
1,585,438
|
0%
|
|
Edelweiss Small Cap Fund
|
1.91
|
0.14%
|
258,757
|
0
|
0%
|
258,757
|
0%
|
258,757
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
11.10
|
0.36%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Small Cap Fund
|
30.07
|
0.41%
|
4,063,159
|
0
|
0%
|
4,063,159
|
0%
|
4,063,159
|
0%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
-54.65%
|
330,750
|
0%
|
| Total: |
|
|
50,320,820
|
-1,218,424
|
|
51,689,244
|
|
52,310,506
|
|
