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

Divgi Torqtransfer Systems Ltd.

NSE: DIVGIITTS | BSE: 543812

Expensive Performer

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484.35 2.00 (0.41%)

44.24% Fall from 52W High

28,907 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Jul-2024					Jun-2024		May-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%	2,897	0%
LIC MF Infrastructure Fund Growth	0.95	0.15%	14,145	0	0%	17,716	0%	17,716	0%
Nippon India Small Cap Fund - Growth	77.22	0.13%	1,152,910	0	0%	1,152,910	0%	1,152,910	0%
LIC MF Large & Mid Cap Regular Growth	7.64	0.24%	114,136	0	0%	114,136	-2.40%	116,940	-4.43%
LIC MF Small Cap Fund Regular Growth	0	-%	0	-29,452	-100%	29,452	0%	29,452	0%
LIC MF Multi Cap Fund Regular Growth	6.03	0.47%	90,082	0	0%	90,082	0%	90,082	0%
ICICI Prudential Large & Mid Cap Fund Growth	24.98	0.16%	373,010	0	0%	373,010	0%	373,010	0%
ICICI Prudential Regular Savings Fund Growth	6.83	0.20%	101,925	0	0%	101,925	0%	89,118	0%
ICICI Prudential Smallcap Fund Growth	41.55	0.47%	620,449	0	0%	620,449	0%	620,449	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	17.51	0.26%	261,467	100,940	62.88%	160,527	0%	160,527	3.23%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	3.62	0.38%	54,000	0	0%	54,000	0%	54,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	2.34	0.38%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential ESG Fund Regular Growth	14.91	0.96%	222,668	0	0%	222,668	0%	222,668	0%
ICICI Prudential Transportation and Logistics Fund Regular Growth	33.73	1.04%	503,588	2,470	0.49%	501,118	0%	501,118	0%
ICICI Prudential Innovation Fund Regular Growth	-	-%	-	-	-%	0	-100%	157,437	-13.10%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	10.05	1.06%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India Small Cap Fund Regular Growth	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

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