Mutual Fund Oct 2024 share holdings and fund action in Divgi Torqtransfer Systems Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Regular Savings Fund
|
6.44
|
0.20%
|
101,925
|
0
|
0%
|
101,925
|
0%
|
101,925
|
0%
|
|
LIC MF Infrastructure Fund
|
4.77
|
0.61%
|
75,439
|
813
|
1.09%
|
74,626
|
113.06%
|
35,026
|
147.62%
|
|
Nippon India Small Cap Fund
|
72.88
|
0.12%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
7.21
|
0.23%
|
114,136
|
0
|
0%
|
114,136
|
0%
|
114,136
|
0%
|
|
LIC MF Multi Cap Fund
|
5.69
|
0.42%
|
90,082
|
0
|
0%
|
90,082
|
0%
|
90,082
|
0%
|
|
PGIM India Small Cap Fund
|
5.06
|
0.32%
|
80,085
|
0
|
0%
|
80,085
|
0%
|
80,085
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,886
|
-26.74%
|
|
ICICI Prudential Large & Mid Cap Fund
|
23.58
|
0.14%
|
373,010
|
0
|
0%
|
373,010
|
0%
|
373,010
|
0%
|
|
ICICI Prudential Smallcap Fund
|
39.22
|
0.46%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
16.53
|
0.25%
|
261,467
|
0
|
0%
|
261,467
|
0%
|
261,467
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.41
|
0.34%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.21
|
0.32%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.07
|
0.90%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
48.99
|
1.65%
|
775,057
|
0
|
0%
|
775,057
|
53.91%
|
503,588
|
0%
|
| Total: |
|
|
3,956,228
|
813
|
|
3,955,415
|
|
3,754,232
|
|