Mutual Fund Aug 2024 share holdings and fund action in Divgi Torqtransfer Systems Ltd.

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
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

1 MFs bought and 1 MFs sold Divgi Torqtransfer Systems Ltd. in the month of Aug 2024 for a net change of 19,233 stocks