Mutual Fund Oct 2023 share holdings and fund action in Elecon Engineering
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
15.41
|
1.83%
|
182,554
|
0
|
0%
|
182,554
|
-3.69%
|
189,546
|
-5.92%
|
|
LIC MF Childrens Fund
|
0.29
|
2.12%
|
3,481
|
0
|
0%
|
3,481
|
0%
|
3,481
|
-8.87%
|
|
Franklin India Small Cap Fund
|
53.46
|
0.55%
|
633,445
|
0
|
0%
|
633,445
|
1.44%
|
624,444
|
0%
|
|
Bank of India Flexi Cap Fund
|
5.40
|
1.27%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
HDFC Multi Cap Fund
|
50.64
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Defence Fund
|
22.37
|
1.64%
|
265,000
|
-7,122
|
-2.62%
|
272,122
|
0%
|
272,122
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.66
|
0.79%
|
43,395
|
7,069
|
19.46%
|
36,326
|
11.81%
|
32,488
|
65.11%
|
|
Samco Active Momentum Fund
|
6.85
|
1.59%
|
81,124
|
0
|
0%
|
81,124
|
0%
|
81,124
|
100%
|
|
Navi Aggressive Hybrid Fund
|
1.35
|
1.65%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,889,098
|
46
|
|
1,889,052
|
|
1,883,205
|
|
