Mutual Fund Jul 2023 share holdings and fund action in Elecon Engineering Company Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
15.26
|
1.78%
|
201,477
|
6,850
|
3.52%
|
194,627
|
4.01%
|
187,120
|
2.37%
|
|
LIC MF Childrens Fund
|
0.29
|
2.06%
|
3,820
|
0
|
0%
|
3,820
|
0%
|
3,820
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.21
|
1.37%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
HDFC Multi Cap Fund
|
45.46
|
0.59%
|
600,000
|
-199,682
|
-24.97%
|
799,682
|
0%
|
799,682
|
0%
|
|
Bank of India Flexi Cap Fund
|
4.85
|
1.23%
|
64,000
|
20,000
|
45.45%
|
44,000
|
100%
|
-
|
-%
|
|
HDFC Defence Fund
|
20.62
|
1.68%
|
272,122
|
54,000
|
24.76%
|
218,122
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.49
|
0.85%
|
19,677
|
19,677
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
47.31
|
0.52%
|
624,444
|
624,444
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,801,540
|
525,289
|
|
1,276,251
|
|
1,006,622
|
|