Mutual Fund Jan 2024 share holdings and fund action in Elecon Engineering Company Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-116,453
|
-100%
|
116,453
|
-18.18%
|
142,324
|
-22.04%
|
|
LIC MF Childrens Fund
|
0.38
|
2.52%
|
3,481
|
0
|
0%
|
3,481
|
0%
|
3,481
|
0%
|
|
Franklin India Small Cap Fund
|
69.72
|
0.59%
|
633,445
|
0
|
0%
|
633,445
|
0%
|
633,445
|
0%
|
|
HDFC Multi Cap Fund
|
66.04
|
0.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Defence Fund
|
29.94
|
1.52%
|
272,000
|
-13,000
|
-4.56%
|
285,000
|
7.55%
|
265,000
|
0%
|
|
Samco Active Momentum Fund
|
8.93
|
1.65%
|
81,124
|
0
|
0%
|
81,124
|
0%
|
81,124
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.76
|
2.12%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
4.84
|
0.77%
|
44,000
|
-6,000
|
-12%
|
50,000
|
-21.88%
|
64,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.28
|
0.79%
|
57,016
|
7,711
|
15.64%
|
49,305
|
1.80%
|
48,433
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
240
|
22
|
10.09%
|
175
|
10.06%
|
121
|
6.14%
|
| Total: |
|
|
1,707,306
|
-127,720
|
|
1,834,983
|
|
1,853,928
|
|