Mutual Fund Aug 2024 share holdings and fund action in ISGEC Heavy Engg
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
21.97
|
0.90%
|
159,324
|
20,000
|
14.36%
|
139,324
|
0%
|
139,324
|
0%
|
|
Tata Infrastructure Fund
|
23.81
|
0.93%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
47.22
|
0.72%
|
342,424
|
26,258
|
8.31%
|
316,166
|
0%
|
316,166
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,580
|
0%
|
151,580
|
0%
|
|
Bandhan Infrastructure Fund
|
24.62
|
1.25%
|
178,519
|
0
|
0%
|
178,519
|
54.82%
|
115,309
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.89
|
0.66%
|
166,025
|
23,398
|
16.41%
|
142,627
|
0%
|
142,627
|
227.52%
|
|
UTI Children's Equity Fund
|
12.44
|
1.06%
|
90,179
|
0
|
0%
|
90,179
|
0%
|
90,179
|
0%
|
|
UTI Children's Hybrid Fund
|
20.31
|
0.43%
|
147,291
|
0
|
0%
|
147,291
|
-5.22%
|
155,397
|
-2.75%
|
|
UTI ELSS Tax Saver Fund
|
43.80
|
1.06%
|
317,636
|
0
|
0%
|
317,636
|
-1.36%
|
322,026
|
-1.21%
|
|
UTI Small Cap Fund
|
43.09
|
0.94%
|
312,474
|
0
|
0%
|
312,474
|
-15.59%
|
370,182
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,797
|
-55.78%
|
|
Nippon India Small Cap Fund
|
422.33
|
0.69%
|
3,062,668
|
0
|
0%
|
3,062,668
|
2.52%
|
2,987,526
|
0%
|
|
Bandhan Balanced Advantage Fund
|
18.26
|
0.79%
|
132,446
|
15,685
|
13.43%
|
116,761
|
0%
|
116,761
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.54
|
0.51%
|
54,666
|
4,316
|
8.57%
|
50,350
|
6.88%
|
47,110
|
0.33%
|
|
Franklin India Opportunities Fund
|
93.83
|
1.74%
|
680,439
|
92,638
|
15.76%
|
587,801
|
5.76%
|
555,801
|
0%
|
|
Franklin Build India
|
8.76
|
0.30%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
293
|
19
|
6.93%
|
274
|
10.04%
|
249
|
11.16%
|
|
Mahindra Manulife Business Cycle Fund
|
10.94
|
0.95%
|
79,342
|
0
|
0%
|
79,342
|
0%
|
79,342
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.69
|
0.54%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
12.13
|
1.33%
|
88,000
|
10,000
|
12.82%
|
78,000
|
30%
|
60,000
|
100%
|
|
LIC MF Infrastructure Fund
|
19.82
|
2.73%
|
143,752
|
46,366
|
47.61%
|
97,386
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
25.59
|
0.79%
|
185,558
|
89,286
|
92.74%
|
96,272
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.39
|
0.27%
|
17,351
|
16,521
|
1990.48%
|
830
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
3.95
|
0.55%
|
28,647
|
0
|
0%
|
28,647
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
5.54
|
1.41%
|
40,157
|
15,900
|
65.55%
|
24,257
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
47
|
1
|
2.17%
|
46
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
3.45
|
2.26%
|
24,992
|
24,992
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
0.42
|
0.12%
|
3,076
|
3,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
27.58
|
0.63%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
48.40
|
0.33%
|
350,970
|
350,970
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,061,963
|
939,426
|
|
6,274,117
|
|
5,945,063
|
|