Mutual Fund Sep 2023 share holdings and fund action in Divgi Torqtransfer
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
3.81
|
3.19%
|
36,553
|
0
|
0%
|
36,553
|
0%
|
36,553
|
4.67%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.41
|
0.49%
|
42,375
|
0
|
0%
|
42,375
|
0%
|
42,375
|
0%
|
|
Nippon India Small Cap Fund
|
120.05
|
0.32%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
57.27
|
2.22%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
22.58
|
1.02%
|
216,841
|
-5,837
|
-2.62%
|
222,678
|
8.41%
|
205,395
|
0.42%
|
|
Edelweiss Recently Listed IPO Fund
|
16.52
|
1.78%
|
158,647
|
9,815
|
6.59%
|
148,832
|
24.03%
|
120,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
50.42
|
2.16%
|
484,225
|
0
|
0%
|
484,225
|
0%
|
484,225
|
0%
|
|
LIC MF Multi Cap Fund
|
8.29
|
1.25%
|
79,612
|
0
|
0%
|
79,612
|
0.37%
|
79,315
|
0%
|
|
ICICI Prudential Smallcap Fund
|
65.22
|
1.08%
|
626,336
|
-11,000
|
-1.73%
|
637,336
|
0%
|
637,336
|
-0.13%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
42.54
|
1.70%
|
408,526
|
0
|
0%
|
408,526
|
0%
|
408,526
|
0%
|
|
LIC MF Childrens Fund
|
0.30
|
2.12%
|
2,897
|
0
|
0%
|
2,897
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.78
|
1.63%
|
26,697
|
0
|
0%
|
26,697
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.61
|
0.16%
|
5,839
|
5,839
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,791,458
|
-1,183
|
|
3,792,641
|
|
3,716,635
|
|