Mutual Fund Sep 2022 share holdings and fund action in Ashoka Buildcon
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-265,982
|
-100%
|
265,982
|
0%
|
265,982
|
-16.03%
|
|
LIC MF Aggressive Hybrid Fund
|
4.19
|
0.99%
|
535,840
|
0
|
0%
|
535,840
|
0%
|
535,840
|
0%
|
|
LIC MF Infrastructure Fund
|
2.63
|
2.90%
|
336,195
|
0
|
0%
|
336,195
|
0%
|
336,195
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
10.92
|
0.56%
|
1,395,914
|
0
|
0%
|
1,395,914
|
0%
|
1,395,914
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.82
|
1.18%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.39
|
1.16%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.37
|
0.25%
|
47,153
|
0
|
0%
|
47,153
|
0%
|
47,153
|
0%
|
|
HDFC Balanced Advantage Fund
|
116.00
|
0.25%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HDFC Value Fund
|
29.12
|
0.55%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.73
|
0.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Infrastructure Fund
|
10.43
|
1.75%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
HDFC Housing Opportunities Fund
|
41.40
|
3.48%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
L&T Flexicap Fund
|
43.20
|
1.55%
|
5,524,270
|
-174,530
|
-3.06%
|
5,698,800
|
0%
|
5,698,800
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
41.01
|
0.30%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
Franklin India Small Cap Fund
|
31.77
|
0.45%
|
4,063,159
|
0
|
0%
|
4,063,159
|
0%
|
4,063,159
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.01
|
0.73%
|
513,333
|
0
|
0%
|
513,333
|
0%
|
513,333
|
0%
|
|
Nippon India Small Cap Fund
|
36.13
|
0.16%
|
4,620,684
|
0
|
0%
|
4,620,684
|
0%
|
4,620,684
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.40
|
0.68%
|
1,585,438
|
0
|
0%
|
1,585,438
|
0%
|
1,585,438
|
0%
|
|
Edelweiss Small Cap Fund
|
2.02
|
0.15%
|
258,757
|
0
|
0%
|
258,757
|
0%
|
258,757
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,300
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,153
|
0%
|
|
HDFC Equity Savings Fund
|
4.49
|
0.17%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.17
|
1.01%
|
150,000
|
-180,750
|
-54.65%
|
330,750
|
0%
|
330,750
|
0%
|
| Total: |
|
|
51,689,244
|
-621,262
|
|
52,310,506
|
|
52,784,959
|
|
