Mutual Fund Dec 2024 share holdings and fund action in PSP Projects
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
19.42
|
0.88%
|
299,126
|
0
|
0%
|
299,126
|
0%
|
299,126
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
44.18
|
0.94%
|
680,553
|
0
|
0%
|
680,553
|
0%
|
680,553
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,431
|
-93.96%
|
|
Bank of India Manufacturing and Infrastructure fund
|
8.05
|
1.50%
|
124,055
|
45,877
|
58.68%
|
78,178
|
0%
|
78,178
|
0%
|
|
Taurus Infrastructure Fund
|
0.24
|
2.51%
|
3,685
|
0
|
0%
|
3,685
|
-25.97%
|
4,978
|
43.13%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
Bandhan Infrastructure Fund
|
9.41
|
0.53%
|
145,002
|
0
|
0%
|
145,002
|
0%
|
145,002
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
13.40
|
0.42%
|
206,433
|
-17,448
|
-7.79%
|
223,881
|
0%
|
223,881
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
66.15
|
0.96%
|
1,018,942
|
0
|
0%
|
1,018,942
|
0%
|
1,018,942
|
10.55%
|
|
ICICI Prudential Housing Opportunities Fund
|
18.33
|
0.76%
|
282,327
|
-96,021
|
-25.38%
|
378,348
|
-14.97%
|
444,942
|
0%
|
|
ICICI Prudential Innovation Fund
|
20.34
|
0.32%
|
313,348
|
-51,825
|
-14.19%
|
365,173
|
0%
|
365,173
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-60,413
|
-100%
|
60,413
|
-49.83%
|
120,413
|
0%
|
| Total: |
|
|
3,073,471
|
-179,830
|
|
3,253,301
|
|
3,995,619
|
|
