Mutual Fund Jul 2024 share holdings and fund action in Divgi Torqtransfer Systems Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,897
|
0%
|
|
LIC MF Infrastructure Fund
|
0.95
|
0.15%
|
14,145
|
0
|
0%
|
17,716
|
0%
|
17,716
|
0%
|
|
Nippon India Small Cap Fund
|
77.22
|
0.13%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
7.64
|
0.24%
|
114,136
|
0
|
0%
|
114,136
|
-2.40%
|
116,940
|
-4.43%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-29,452
|
-100%
|
29,452
|
0%
|
29,452
|
0%
|
|
LIC MF Multi Cap Fund
|
6.03
|
0.47%
|
90,082
|
0
|
0%
|
90,082
|
0%
|
90,082
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
24.98
|
0.16%
|
373,010
|
0
|
0%
|
373,010
|
0%
|
373,010
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.83
|
0.20%
|
101,925
|
0
|
0%
|
101,925
|
0%
|
89,118
|
0%
|
|
ICICI Prudential Smallcap Fund
|
41.55
|
0.47%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
17.51
|
0.26%
|
261,467
|
100,940
|
62.88%
|
160,527
|
0%
|
160,527
|
3.23%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.62
|
0.38%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.34
|
0.38%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.91
|
0.96%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
33.73
|
1.04%
|
503,588
|
2,470
|
0.49%
|
501,118
|
0%
|
501,118
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,437
|
-13.10%
|
|
Edelweiss Recently Listed IPO Fund
|
10.05
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
PGIM India Small Cap Fund
|
5.36
|
0.35%
|
80,085
|
0
|
0%
|
80,085
|
0%
|
80,085
|
0%
|
| Total: |
|
|
3,773,465
|
73,958
|
|
3,703,078
|
|
3,853,409
|
|