Mutual Fund Aug 2023 share holdings and fund action in Divgi Torqtransfer Systems Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
3.35
|
2.89%
|
36,553
|
0
|
0%
|
36,553
|
4.67%
|
34,921
|
247.65%
|
|
LIC MF Large & Mid Cap Fund
|
20.43
|
0.93%
|
222,678
|
17,283
|
8.41%
|
205,395
|
0.42%
|
204,527
|
40.45%
|
|
Motilal Oswal Large and Midcap Fund
|
44.42
|
2.13%
|
484,225
|
0
|
0%
|
484,225
|
0%
|
484,225
|
0%
|
|
LIC MF Multi Cap Fund
|
7.30
|
1.16%
|
79,612
|
297
|
0.37%
|
79,315
|
0%
|
79,315
|
118.29%
|
|
Nippon India Small Cap Fund
|
105.76
|
0.29%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
50.45
|
1.99%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
58.46
|
0.84%
|
637,336
|
0
|
0%
|
637,336
|
-0.13%
|
638,194
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
13.65
|
1.43%
|
148,832
|
28,832
|
24.03%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
37.47
|
1.47%
|
408,526
|
0
|
0%
|
408,526
|
0%
|
408,526
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.89
|
0.47%
|
42,375
|
0
|
0%
|
42,375
|
0%
|
42,375
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,259
|
-74.87%
|
|
LIC MF Childrens Fund
|
0.27
|
1.88%
|
2,897
|
2,897
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.45
|
1.44%
|
26,697
|
26,697
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,792,641
|
76,006
|
|
3,716,635
|
|
3,719,252
|
|