Mutual Fund Nov 2024 share holdings and fund action in Divgi Torqtransfer Systems Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
6.20
|
0.73%
|
89,935
|
14,496
|
19.22%
|
75,439
|
1.09%
|
74,626
|
113.06%
|
|
LIC MF Large & Mid Cap Fund
|
7.87
|
0.25%
|
114,136
|
0
|
0%
|
114,136
|
0%
|
114,136
|
0%
|
|
LIC MF Multi Cap Fund
|
7.57
|
0.53%
|
109,781
|
19,699
|
21.87%
|
90,082
|
0%
|
90,082
|
0%
|
|
Nippon India Small Cap Fund
|
79.47
|
0.13%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
PGIM India Small Cap Fund
|
5.52
|
0.35%
|
80,085
|
0
|
0%
|
80,085
|
0%
|
80,085
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
25.71
|
0.15%
|
373,010
|
0
|
0%
|
373,010
|
0%
|
373,010
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.07
|
0.19%
|
101,925
|
0
|
0%
|
101,925
|
0%
|
101,925
|
0%
|
|
ICICI Prudential Smallcap Fund
|
42.77
|
0.51%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
18.02
|
0.27%
|
261,467
|
0
|
0%
|
261,467
|
0%
|
261,467
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.72
|
0.35%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.41
|
0.33%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.35
|
1.00%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
53.42
|
1.71%
|
775,057
|
0
|
0%
|
775,057
|
0%
|
775,057
|
53.91%
|
| Total: |
|
|
3,990,423
|
34,195
|
|
3,956,228
|
|
3,955,415
|
|