Mutual Fund Apr 2024 share holdings and fund action in Azad Engineering
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
7.95
|
1.54%
|
59,807
|
-5,819
|
-8.87%
|
65,626
|
0%
|
65,626
|
0%
|
|
LIC MF Childrens Fund
|
0.36
|
2.27%
|
2,681
|
0
|
0%
|
2,681
|
0%
|
2,681
|
0%
|
|
LIC MF Infrastructure Fund
|
2.20
|
0.82%
|
16,508
|
-4,389
|
-21.00%
|
20,897
|
0%
|
20,897
|
-5.56%
|
|
LIC MF Small Cap Fund
|
2.18
|
0.98%
|
16,394
|
2,748
|
20.14%
|
13,646
|
0%
|
13,646
|
0%
|
|
LIC MF Multi Cap Fund
|
9.45
|
0.94%
|
71,097
|
14,785
|
26.26%
|
56,312
|
0%
|
56,312
|
0%
|
|
Nippon India Value Fund
|
18.46
|
0.25%
|
138,796
|
0
|
0%
|
138,796
|
0%
|
138,796
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.69
|
1.20%
|
12,683
|
0
|
0%
|
12,683
|
-18.61%
|
15,583
|
0%
|
|
Nippon India Small Cap Fund
|
53.61
|
0.11%
|
403,144
|
0
|
0%
|
403,144
|
0%
|
403,144
|
0%
|
|
Bandhan Infrastructure Fund
|
11.18
|
0.95%
|
84,080
|
0
|
0%
|
84,080
|
0%
|
84,080
|
-37.44%
|
|
Kotak Infrastructure and Economic Reform Fund
|
31.09
|
1.72%
|
233,772
|
0
|
0%
|
233,772
|
0%
|
233,772
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
19.95
|
2.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.44
|
0.30%
|
78,516
|
0
|
0%
|
78,516
|
-13.70%
|
90,982
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.98
|
0.46%
|
7,339
|
0
|
0%
|
7,339
|
-15.21%
|
8,655
|
100%
|
|
Kotak Business Cycle Fund
|
15.55
|
0.64%
|
116,900
|
0
|
0%
|
116,900
|
0%
|
116,900
|
-50%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,025
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.89
|
0.22%
|
14,235
|
0
|
0%
|
14,235
|
0%
|
14,235
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216
|
0%
|
|
Tata Infrastructure Fund
|
15.71
|
0.76%
|
118,136
|
0
|
0%
|
118,136
|
-17.47%
|
143,136
|
0%
|
|
Tata Multi Asset Allocation Fund
|
9.82
|
0.36%
|
73,876
|
-12,000
|
-13.97%
|
85,876
|
0%
|
85,876
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,037
|
-66.87%
|
|
ICICI Prudential Transportation and Logistics Fund
|
0
|
-%
|
0
|
-100,256
|
-100%
|
100,256
|
-11.82%
|
113,695
|
-28.17%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,790
|
-38.82%
|
|
ICICI Prudential Flexicap Fund
|
91.02
|
0.61%
|
684,416
|
-147,010
|
-17.68%
|
831,426
|
0%
|
831,426
|
-15.57%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,370
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
75
|
8
|
11.94%
|
67
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.22
|
0.22%
|
16,677
|
1,629
|
10.83%
|
15,048
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.85
|
0.93%
|
6,361
|
6,361
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.47
|
0.95%
|
3,538
|
3,538
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,309,031
|
-240,405
|
|
2,549,436
|
|
2,745,880
|
|
