Mutual Fund Jul 2023 share holdings and fund action in Divgi Torqtransfer Systems Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
3.25
|
2.94%
|
36,553
|
1,632
|
4.67%
|
34,921
|
247.65%
|
10,045
|
100%
|
|
Nippon India Small Cap Fund
|
102.60
|
0.30%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.28
|
0.84%
|
205,395
|
868
|
0.42%
|
204,527
|
40.45%
|
145,627
|
100%
|
|
LIC MF Multi Cap Fund
|
7.06
|
1.19%
|
79,315
|
0
|
0%
|
79,315
|
118.29%
|
36,335
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,731
|
-24.93%
|
|
ICICI Prudential Smallcap Fund
|
56.72
|
0.87%
|
637,336
|
-858
|
-0.13%
|
638,194
|
0%
|
638,194
|
-3.26%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
48.94
|
1.96%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.68
|
1.10%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-11.49%
|
|
Motilal Oswal Large and Midcap Fund
|
43.09
|
2.21%
|
484,225
|
0
|
0%
|
484,225
|
0%
|
484,225
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,113
|
-50.00%
|
|
ICICI Prudential Transportation and Logistics Fund
|
36.35
|
1.44%
|
408,526
|
0
|
0%
|
408,526
|
0%
|
408,526
|
-4.99%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.77
|
0.51%
|
42,375
|
0
|
0%
|
42,375
|
0%
|
42,375
|
-18.24%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-4,259
|
-100%
|
4,259
|
-74.87%
|
16,950
|
-18.23%
|
| Total: |
|
|
3,716,635
|
-2,617
|
|
3,719,252
|
|
4,037,031
|
|