Mutual Fund Sep 2023 share holdings and fund action in Elecon Engineering
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.27
|
1.90%
|
3,481
|
0
|
0%
|
3,481
|
-8.87%
|
3,820
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.24
|
1.46%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HDFC Multi Cap Fund
|
46.40
|
0.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-24.97%
|
|
HDFC Defence Fund
|
21.04
|
1.56%
|
272,122
|
0
|
0%
|
272,122
|
0%
|
272,122
|
24.76%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.81
|
0.72%
|
36,326
|
3,838
|
11.81%
|
32,488
|
65.11%
|
19,677
|
100%
|
|
LIC MF Flexi Cap Fund
|
14.12
|
1.62%
|
182,554
|
-6,992
|
-3.69%
|
189,546
|
-5.92%
|
201,477
|
3.52%
|
|
Franklin India Small Cap Fund
|
48.99
|
0.50%
|
633,445
|
9,001
|
1.44%
|
624,444
|
0%
|
624,444
|
100%
|
|
Bank of India Flexi Cap Fund
|
4.95
|
1.16%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
45.45%
|
|
Samco Active Momentum Fund
|
6.27
|
1.46%
|
81,124
|
0
|
0%
|
81,124
|
100%
|
-
|
-%
|
| Total: |
|
|
1,889,052
|
5,847
|
|
1,883,205
|
|
1,801,540
|
|
