Mutual Fund Nov 2023 share holdings and fund action in Elecon Engineering Company Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
13.42
|
1.51%
|
142,324
|
-40,230
|
-22.04%
|
182,554
|
0%
|
182,554
|
-3.69%
|
|
LIC MF Childrens Fund
|
0.33
|
2.26%
|
3,481
|
0
|
0%
|
3,481
|
0%
|
3,481
|
0%
|
|
Bank of India Flexi Cap Fund
|
6.03
|
1.23%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
HDFC Defence Fund
|
24.99
|
1.57%
|
265,000
|
0
|
0%
|
265,000
|
-2.62%
|
272,122
|
0%
|
|
HDFC Multi Cap Fund
|
56.57
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Small Cap Fund
|
59.73
|
0.55%
|
633,445
|
0
|
0%
|
633,445
|
0%
|
633,445
|
1.44%
|
|
Navi Aggressive Hybrid Fund
|
1.51
|
1.86%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Samco Active Momentum Fund
|
7.65
|
1.60%
|
81,124
|
0
|
0%
|
81,124
|
0%
|
81,124
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.57
|
0.80%
|
48,433
|
5,038
|
11.61%
|
43,395
|
19.46%
|
36,326
|
11.81%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
121
|
7
|
6.14%
|
99
|
100%
|
-
|
-%
|
| Total: |
|
|
1,853,928
|
-35,185
|
|
1,889,098
|
|
1,889,052
|
|