Mutual Fund Aug 2024 share holdings and fund action in Divgi Torqtransfer Systems Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
6.99
|
0.22%
|
114,136
|
0
|
0%
|
114,136
|
0%
|
114,136
|
-2.40%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,452
|
0%
|
|
LIC MF Multi Cap Fund
|
5.52
|
0.40%
|
90,082
|
0
|
0%
|
90,082
|
0%
|
90,082
|
0%
|
|
Nippon India Small Cap Fund
|
70.64
|
0.12%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.24
|
0.18%
|
101,925
|
0
|
0%
|
101,925
|
0%
|
101,925
|
0%
|
|
ICICI Prudential Smallcap Fund
|
38.01
|
0.44%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.31
|
0.34%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.14
|
0.33%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.64
|
0.85%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0%
|
|
PGIM India Small Cap Fund
|
4.91
|
0.31%
|
80,085
|
0
|
0%
|
80,085
|
0%
|
80,085
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
30.85
|
0.94%
|
503,588
|
0
|
0%
|
503,588
|
0.49%
|
501,118
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
22.85
|
0.14%
|
373,010
|
0
|
0%
|
373,010
|
0%
|
373,010
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
6.73
|
0.70%
|
109,886
|
-40,114
|
-26.74%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.15
|
0.30%
|
35,026
|
20,881
|
147.62%
|
14,145
|
0%
|
17,716
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
16.02
|
0.24%
|
261,467
|
0
|
0%
|
261,467
|
62.88%
|
160,527
|
0%
|
| Total: |
|
|
3,754,232
|
-19,233
|
|
3,773,465
|
|
3,703,078
|
|