Mutual Fund Sep 2021 share holdings and fund action in Ashoka Buildcon
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
5.28
|
1.08%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
LIC MF Infrastructure Fund
|
2.22
|
2.82%
|
225,463
|
0
|
0%
|
225,463
|
26.33%
|
178,470
|
49.35%
|
|
LIC MF Flexi Cap Fund
|
5.38
|
1.26%
|
546,303
|
0
|
0%
|
546,303
|
0%
|
546,303
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.07
|
1.31%
|
108,993
|
0
|
0%
|
108,993
|
0%
|
108,993
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.55
|
1.31%
|
55,673
|
0
|
0%
|
55,673
|
0%
|
55,673
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.09
|
1.60%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
-0.57%
|
|
Nippon India Small Cap Fund
|
58.87
|
0.34%
|
5,979,894
|
0
|
0%
|
5,979,894
|
0%
|
5,979,894
|
0%
|
|
ITI Small Cap Fund
|
27.76
|
6.55%
|
2,819,809
|
0
|
0%
|
2,819,809
|
0%
|
2,819,809
|
0%
|
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-926,822
|
-100%
|
926,822
|
0%
|
926,822
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Flexicap Fund
|
34.93
|
1.17%
|
3,548,194
|
1,585,147
|
80.75%
|
1,963,047
|
0%
|
1,963,047
|
0%
|
|
Nippon India Multi Cap Fund
|
52.18
|
0.47%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.34
|
0.16%
|
34,871
|
-3,317
|
-8.69%
|
38,188
|
-1.35%
|
38,709
|
6.40%
|
|
ITI ELSS Tax Saver Fund
|
2.25
|
2.10%
|
228,623
|
0
|
0%
|
228,623
|
0%
|
228,623
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-502,635
|
-100%
|
502,635
|
0%
|
502,635
|
0%
|
|
HDFC Infrastructure Fund
|
13.13
|
2.16%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Balanced Advantage Fund
|
146.04
|
0.34%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
Edelweiss Small Cap Fund
|
9.06
|
0.86%
|
919,902
|
0
|
0%
|
919,902
|
0%
|
919,902
|
0%
|
|
HDFC Value Fund
|
36.66
|
0.69%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
2,524
|
92
|
3.78%
|
2,432
|
4.74%
|
2,322
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.16%
|
36,146
|
58
|
0.16%
|
36,088
|
-1.06%
|
36,473
|
6.15%
|
|
Edelweiss Mid Cap Fund
|
11.23
|
0.66%
|
1,140,676
|
0
|
0%
|
1,140,676
|
0%
|
1,140,676
|
0%
|
|
Franklin India Opportunities Fund
|
12.43
|
1.77%
|
1,262,673
|
0
|
0%
|
1,262,673
|
0%
|
1,262,673
|
0%
|
|
Franklin India Small Cap Fund
|
62.15
|
0.85%
|
6,313,159
|
0
|
0%
|
6,313,159
|
0%
|
6,313,159
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.05
|
1.04%
|
208,070
|
0
|
0%
|
208,070
|
0%
|
208,070
|
0%
|
|
HDFC Housing Opportunities Fund
|
52.12
|
3.22%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-492,892
|
-100%
|
492,892
|
0%
|
492,892
|
0%
|
|
ICICI Prudential Smallcap Fund
|
12.42
|
0.39%
|
1,261,605
|
0
|
0%
|
1,261,605
|
0%
|
1,261,605
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
759
|
-30
|
-3.80%
|
789
|
0.13%
|
788
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511,791
|
-61.53%
|
|
ICICI Prudential Large & Mid Cap Fund
|
18.65
|
0.49%
|
1,893,906
|
0
|
0%
|
1,893,906
|
0%
|
1,893,906
|
0%
|
|
HDFC Equity Savings Fund
|
6.74
|
0.27%
|
684,750
|
0
|
0%
|
684,750
|
0%
|
684,750
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.92
|
1.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.26
|
2.90%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
| Total: |
|
|
60,047,288
|
-340,399
|
|
60,387,687
|
|
60,853,280
|
|
