Mutual Fund Sep 2023 share holdings and fund action in Ashoka Buildcon
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
45.56
|
0.79%
|
3,724,014
|
0
|
0%
|
3,724,014
|
0%
|
3,724,014
|
0%
|
|
HDFC Equity Savings Fund
|
7.02
|
0.23%
|
573,750
|
0
|
0%
|
573,750
|
0%
|
573,750
|
0%
|
|
Nippon India Multi Cap Fund
|
64.17
|
0.31%
|
5,244,766
|
0
|
0%
|
5,244,766
|
0%
|
5,244,766
|
0%
|
|
HDFC Infrastructure Fund
|
16.31
|
1.77%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
|
LIC MF Infrastructure Fund
|
4.06
|
3.40%
|
331,823
|
-61,304
|
-15.59%
|
393,127
|
0%
|
393,127
|
0%
|
|
Nippon India Small Cap Fund
|
39.97
|
0.11%
|
3,266,972
|
-1,353,028
|
-29.29%
|
4,620,000
|
-6.96%
|
4,965,400
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.61
|
1.61%
|
50,158
|
0
|
0%
|
50,158
|
0%
|
50,158
|
0%
|
|
HDFC Housing Opportunities Fund
|
64.77
|
5.57%
|
5,293,775
|
0
|
0%
|
5,293,775
|
0%
|
5,293,775
|
0%
|
|
LIC MF Multi Cap Fund
|
11.03
|
1.66%
|
901,230
|
0
|
0%
|
901,230
|
0%
|
901,230
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.28
|
1.64%
|
104,608
|
0
|
0%
|
104,608
|
0%
|
104,608
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.31
|
0.34%
|
107,199
|
11,326
|
11.81%
|
95,873
|
65.10%
|
58,069
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
17.13
|
0.53%
|
1,399,771
|
0
|
0%
|
1,399,771
|
55.57%
|
899,771
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
18.35
|
0.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.63
|
2.01%
|
1,359,619
|
0
|
0%
|
1,359,619
|
28.31%
|
1,059,619
|
100%
|
|
Kotak Multicap Fund
|
119.60
|
1.89%
|
9,774,969
|
0
|
0%
|
9,774,969
|
5.92%
|
9,228,463
|
24.30%
|
|
HDFC Balanced Advantage Fund
|
181.50
|
0.28%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
|
HSBC Flexi Cap Fund
|
28.28
|
0.78%
|
2,311,480
|
0
|
0%
|
2,311,480
|
0%
|
2,311,480
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.67
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.12
|
1.29%
|
9,440
|
9,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
9.88
|
0.58%
|
807,332
|
807,332
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
53,228,336
|
-586,234
|
|
53,814,570
|
|
52,475,660
|
|
