Mutual Fund Oct 2023 share holdings and fund action in Divgi Torqtransfer Systems Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.30
|
2.18%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
100%
|
|
LIC MF Infrastructure Fund
|
3.80
|
2.92%
|
36,553
|
0
|
0%
|
36,553
|
0%
|
36,553
|
0%
|
|
Nippon India Small Cap Fund
|
119.97
|
0.32%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
22.56
|
1.03%
|
216,752
|
-89
|
-0.04%
|
216,841
|
-2.62%
|
222,678
|
8.41%
|
|
LIC MF Small Cap Fund
|
2.78
|
1.65%
|
26,697
|
0
|
0%
|
26,697
|
0%
|
26,697
|
100%
|
|
LIC MF Multi Cap Fund
|
8.28
|
1.22%
|
79,612
|
0
|
0%
|
79,612
|
0%
|
79,612
|
0.37%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
0
|
-%
|
0
|
-484,225
|
-100%
|
484,225
|
0%
|
484,225
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.41
|
0.47%
|
42,375
|
0
|
0%
|
42,375
|
0%
|
42,375
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.51
|
1.86%
|
158,647
|
0
|
0%
|
158,647
|
6.59%
|
148,832
|
24.03%
|
|
ICICI Prudential Smallcap Fund
|
64.56
|
1.08%
|
620,449
|
-5,887
|
-0.94%
|
626,336
|
-1.73%
|
637,336
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
52.15
|
2.14%
|
501,118
|
92,592
|
22.66%
|
408,526
|
0%
|
408,526
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.73
|
0.16%
|
6,975
|
1,136
|
19.46%
|
5,839
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
25.66
|
0.29%
|
246,592
|
246,592
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
9.27
|
0.28%
|
89,118
|
89,118
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
14.18
|
0.93%
|
136,254
|
136,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.62
|
1.53%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
23.13
|
1.84%
|
222,261
|
222,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.64
|
1.67%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
18.73
|
0.64%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,808,226
|
16,768
|
|
3,791,458
|
|
3,792,641
|
|