Mutual Fund May 2023 share holdings and fund action in Divgi Torqtransfer Systems Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
97.12
|
0.34%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
100%
|
|
ICICI Prudential Smallcap Fund
|
53.76
|
0.98%
|
638,194
|
-21,474
|
-3.26%
|
659,668
|
0%
|
659,668
|
100%
|
|
Quant Quantamental Fund
|
10.71
|
1.60%
|
127,113
|
-127,112
|
-50.00%
|
254,225
|
0%
|
254,225
|
100%
|
|
Quant Small Cap Fund
|
25.67
|
0.55%
|
304,731
|
-101,191
|
-24.93%
|
405,922
|
0%
|
405,922
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.57
|
0.60%
|
42,375
|
-9,453
|
-18.24%
|
51,828
|
-38.85%
|
84,750
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.43
|
0.54%
|
16,950
|
-3,780
|
-18.23%
|
20,730
|
-38.85%
|
33,900
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
46.33
|
1.97%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
10.11
|
1.10%
|
120,000
|
-15,575
|
-11.49%
|
135,575
|
0%
|
135,575
|
100%
|
|
Motilal Oswal Large and Midcap Fund
|
40.79
|
2.42%
|
484,225
|
0
|
0%
|
484,225
|
0%
|
484,225
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
34.41
|
1.40%
|
408,526
|
-21,474
|
-4.99%
|
430,000
|
0%
|
430,000
|
100%
|
|
LIC MF Infrastructure Fund
|
0.85
|
0.85%
|
10,045
|
10,045
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
12.27
|
0.60%
|
145,627
|
145,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
3.06
|
0.57%
|
36,335
|
36,335
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,037,031
|
-108,052
|
|
4,145,083
|
|
4,191,175
|
|