Mutual Fund Nov 2024 share holdings and fund action in Afcons Infrastructure
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
18.03
|
2.12%
|
357,876
|
357,876
|
100%
|
146,336
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
15.16
|
0.49%
|
300,936
|
300,936
|
100%
|
146,336
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
6.29
|
1.53%
|
124,864
|
124,864
|
100%
|
124,864
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
4.23
|
0.53%
|
83,968
|
83,968
|
100%
|
83,968
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-1,136,156
|
-100%
|
1,136,156
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
6.29
|
0.44%
|
124,864
|
124,864
|
100%
|
124,864
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-334,164
|
-100%
|
334,164
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-668,327
|
-100%
|
668,327
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-133,920
|
-100%
|
133,920
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-1,203,943
|
-100%
|
1,203,943
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-4,319,654
|
-100%
|
4,319,654
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-1,003,700
|
-100%
|
1,003,700
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-1,231,104
|
-100%
|
1,231,104
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
0
|
-%
|
0
|
-237,600
|
-100%
|
237,600
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
0
|
-%
|
0
|
-259,200
|
-100%
|
259,200
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
4.94
|
1.33%
|
98,150
|
0
|
0%
|
98,150
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
21.62
|
0.87%
|
429,184
|
0
|
0%
|
429,184
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
10.46
|
0.76%
|
207,676
|
153,676
|
284.59%
|
54,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
3.37
|
0.22%
|
66,838
|
0
|
0%
|
66,838
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
12.97
|
0.21%
|
257,504
|
0
|
0%
|
257,504
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
9.91
|
0.87%
|
196,740
|
141,790
|
258.03%
|
54,950
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
3.37
|
0.26%
|
66,838
|
0
|
0%
|
66,838
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
32.87
|
1.09%
|
652,384
|
0
|
0%
|
652,384
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
10.98
|
1.32%
|
217,900
|
0
|
0%
|
217,900
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
106.01
|
0.36%
|
2,103,994
|
0
|
0%
|
2,103,994
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.58
|
0.98%
|
229,848
|
0
|
0%
|
229,848
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.54
|
5.47%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
55.68
|
0.80%
|
1,105,112
|
-551,524
|
-33.29%
|
1,656,636
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
43.53
|
0.17%
|
864,000
|
0
|
0%
|
864,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
45.03
|
1.07%
|
893,702
|
0
|
0%
|
893,702
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
16.74
|
0.67%
|
332,276
|
-99,000
|
-22.96%
|
431,276
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.35
|
0.35%
|
304,640
|
-60,155
|
-16.49%
|
364,795
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
9.27
|
0.35%
|
184,032
|
-40,093
|
-17.89%
|
224,125
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
33.72
|
0.98%
|
669,265
|
302,161
|
82.31%
|
367,104
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
4.76
|
0.34%
|
94,496
|
-20,052
|
-17.51%
|
114,548
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
25.23
|
1.57%
|
500,825
|
0
|
0%
|
500,825
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
73.55
|
1.26%
|
1,459,852
|
161,504
|
12.44%
|
1,298,348
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.06
|
0.32%
|
1,265
|
1,265
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
15.18
|
1.63%
|
301,257
|
301,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
20.15
|
0.84%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,231,246
|
2,745,729
|
|
22,111,885
|
|
0
|
|