Mutual Fund Dec 2023 share holdings and fund action in Azad Engineering Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
4.70
|
0.91%
|
67,967
|
67,967
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.19
|
1.22%
|
2,681
|
2,681
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
9.61
|
0.14%
|
138,796
|
138,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
0.04
|
0.04%
|
583
|
583
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.53
|
0.97%
|
22,127
|
22,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
27.90
|
0.06%
|
403,144
|
403,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.18
|
1.19%
|
233,772
|
233,772
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
0.94
|
0.49%
|
13,646
|
13,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
11.76
|
1.28%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
16.18
|
0.65%
|
233,800
|
233,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
3.90
|
0.48%
|
56,312
|
56,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
9.30
|
1.05%
|
134,390
|
134,390
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
1.79
|
0.14%
|
25,928
|
25,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
9.91
|
0.63%
|
143,136
|
143,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
47.25
|
0.35%
|
682,772
|
682,772
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
12.79
|
0.50%
|
184,800
|
184,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
19.00
|
0.52%
|
274,541
|
274,541
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.01
|
0.02%
|
216
|
216
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
5.94
|
0.26%
|
85,876
|
85,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.42
|
0.05%
|
6,025
|
6,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.16
|
0.06%
|
2,370
|
2,370
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,882,882
|
2,882,882
|
|
0
|
|
0
|
|