Mutual Fund Sep 2024 share holdings and fund action in Divgi Torqtransfer Systems Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
4.38
|
0.58%
|
74,626
|
39,600
|
113.06%
|
35,026
|
147.62%
|
14,145
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
6.70
|
0.21%
|
114,136
|
0
|
0%
|
114,136
|
0%
|
114,136
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
5.29
|
0.38%
|
90,082
|
0
|
0%
|
90,082
|
0%
|
90,082
|
0%
|
|
Nippon India Small Cap Fund
|
67.69
|
0.11%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
PGIM India Small Cap Fund
|
4.70
|
0.29%
|
80,085
|
0
|
0%
|
80,085
|
0%
|
80,085
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
21.90
|
0.13%
|
373,010
|
0
|
0%
|
373,010
|
0%
|
373,010
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
5.98
|
0.18%
|
101,925
|
0
|
0%
|
101,925
|
0%
|
101,925
|
0%
|
|
ICICI Prudential Smallcap Fund
|
36.43
|
0.41%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-109,886
|
-100%
|
109,886
|
-26.74%
|
150,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
15.35
|
0.22%
|
261,467
|
0
|
0%
|
261,467
|
0%
|
261,467
|
62.88%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.17
|
0.31%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.06
|
0.30%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.07
|
0.79%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
45.51
|
1.36%
|
775,057
|
271,469
|
53.91%
|
503,588
|
0%
|
503,588
|
0.49%
|
| Total: |
|
|
3,955,415
|
201,183
|
|
3,754,232
|
|
3,773,465
|
|