Mutual Fund Aug 2024 share holdings and fund action in PSP Projects
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,322
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,556
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,776
|
0%
|
|
LIC MF Multi Cap Fund
|
16.33
|
1.19%
|
239,069
|
0
|
0%
|
239,069
|
0%
|
239,069
|
0%
|
|
UTI Infrastructure Fund
|
20.43
|
0.83%
|
299,126
|
0
|
0%
|
299,126
|
0%
|
299,126
|
39.91%
|
|
Bandhan ELSS Tax saver Fund
|
42.35
|
0.59%
|
620,021
|
-4,979
|
-0.80%
|
625,000
|
0%
|
625,000
|
4.17%
|
|
Bandhan Infrastructure Fund
|
9.90
|
0.50%
|
145,002
|
0
|
0%
|
145,002
|
0%
|
145,002
|
-18.17%
|
|
UTI Small Cap Fund
|
46.49
|
1.02%
|
680,553
|
0
|
0%
|
680,553
|
20.33%
|
565,553
|
1.57%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-28.57%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.18
|
0.15%
|
31,862
|
2,516
|
8.57%
|
29,346
|
6.88%
|
27,458
|
19.26%
|
|
ICICI Prudential Regular Savings Fund
|
15.29
|
0.45%
|
223,881
|
0
|
0%
|
223,881
|
0%
|
223,881
|
0%
|
|
Taurus Infrastructure Fund
|
0.24
|
2.25%
|
3,478
|
0
|
0%
|
3,478
|
0%
|
3,478
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.34
|
1.06%
|
78,178
|
0
|
0%
|
78,178
|
35.63%
|
57,641
|
6.42%
|
|
ICICI Prudential Innovation Fund
|
24.94
|
0.40%
|
365,173
|
32,532
|
9.78%
|
332,641
|
295.37%
|
84,134
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
62.95
|
1.02%
|
921,673
|
0
|
0%
|
921,673
|
0.91%
|
913,343
|
98.81%
|
|
ICICI Prudential Exports and Services Fund
|
8.16
|
0.58%
|
119,428
|
0
|
0%
|
119,428
|
21.89%
|
97,981
|
100%
|
|
ICICI Prudential Housing Opportunities Fund
|
30.39
|
1.16%
|
444,942
|
0
|
0%
|
444,942
|
0%
|
444,942
|
11.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
165
|
11
|
7.14%
|
154
|
6.21%
|
145
|
10.69%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,074
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.67
|
1.19%
|
68,415
|
16,488
|
31.75%
|
51,927
|
0%
|
51,927
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
28
|
1
|
3.70%
|
27
|
100%
|
-
|
-%
|
| Total: |
|
|
4,240,994
|
46,569
|
|
4,194,425
|
|
4,168,408
|
|
