Mutual Fund Aug 2023 share holdings and fund action in Elecon Engineering Company Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
16.74
|
1.93%
|
189,546
|
-11,931
|
-5.92%
|
201,477
|
3.52%
|
194,627
|
4.01%
|
|
LIC MF Childrens Fund
|
0.31
|
2.17%
|
3,481
|
-339
|
-8.87%
|
3,820
|
0%
|
3,820
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.41
|
1.64%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
5.65
|
1.42%
|
64,000
|
0
|
0%
|
64,000
|
45.45%
|
44,000
|
100%
|
|
HDFC Multi Cap Fund
|
52.98
|
0.64%
|
600,000
|
0
|
0%
|
600,000
|
-24.97%
|
799,682
|
0%
|
|
HDFC Defence Fund
|
24.03
|
1.81%
|
272,122
|
0
|
0%
|
272,122
|
24.76%
|
218,122
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.87
|
0.88%
|
32,488
|
12,811
|
65.11%
|
19,677
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
55.14
|
0.57%
|
624,444
|
0
|
0%
|
624,444
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
7.16
|
1.68%
|
81,124
|
81,124
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,883,205
|
81,665
|
|
1,801,540
|
|
1,276,251
|
|