Mutual Fund Dec 2024 share holdings and fund action in Divgi Torqtransfer Systems Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
5.47
|
0.59%
|
89,935
|
0
|
0%
|
89,935
|
19.22%
|
75,439
|
1.09%
|
|
LIC MF Large & Mid Cap Fund
|
6.94
|
0.22%
|
114,136
|
0
|
0%
|
114,136
|
0%
|
114,136
|
0%
|
|
LIC MF Multi Cap Fund
|
8.73
|
0.60%
|
143,584
|
33,803
|
30.79%
|
109,781
|
21.87%
|
90,082
|
0%
|
|
Nippon India Small Cap Fund
|
70.09
|
0.11%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-80,085
|
-100%
|
80,085
|
0%
|
80,085
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.20
|
0.20%
|
101,925
|
0
|
0%
|
101,925
|
0%
|
101,925
|
0%
|
|
ICICI Prudential Smallcap Fund
|
37.72
|
0.46%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
15.89
|
0.24%
|
261,467
|
0
|
0%
|
261,467
|
0%
|
261,467
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.28
|
0.31%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.54
|
0.90%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
47.12
|
1.52%
|
775,057
|
0
|
0%
|
775,057
|
0%
|
775,057
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
22.68
|
0.13%
|
373,010
|
0
|
0%
|
373,010
|
0%
|
373,010
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.13
|
0.28%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
| Total: |
|
|
3,944,141
|
-46,282
|
|
3,990,423
|
|
3,956,228
|
|