Mutual Fund Jun 2023 share holdings and fund action in Divgi Torqtransfer Systems Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
106.46
|
0.33%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-304,731
|
-100%
|
304,731
|
-24.93%
|
405,922
|
0%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-127,113
|
-100%
|
127,113
|
-50.00%
|
254,225
|
0%
|
|
ICICI Prudential Smallcap Fund
|
58.93
|
0.97%
|
638,194
|
0
|
0%
|
638,194
|
-3.26%
|
659,668
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
50.79
|
2.07%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
44.71
|
2.44%
|
484,225
|
0
|
0%
|
484,225
|
0%
|
484,225
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
37.72
|
1.51%
|
408,526
|
0
|
0%
|
408,526
|
-4.99%
|
430,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.91
|
0.58%
|
42,375
|
0
|
0%
|
42,375
|
-18.24%
|
51,828
|
-38.85%
|
|
Edelweiss Equity Savings Fund
|
0.39
|
0.14%
|
4,259
|
-12,691
|
-74.87%
|
16,950
|
-18.23%
|
20,730
|
-38.85%
|
|
Edelweiss Recently Listed IPO Fund
|
11.08
|
1.19%
|
120,000
|
0
|
0%
|
120,000
|
-11.49%
|
135,575
|
0%
|
|
LIC MF Infrastructure Fund
|
3.22
|
3.07%
|
34,921
|
24,876
|
247.65%
|
10,045
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
18.89
|
0.89%
|
204,527
|
58,900
|
40.45%
|
145,627
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
7.32
|
1.29%
|
79,315
|
42,980
|
118.29%
|
36,335
|
100%
|
-
|
-%
|
| Total: |
|
|
3,719,252
|
-317,779
|
|
4,037,031
|
|
4,145,083
|
|