Mutual Fund Jan 2024 share holdings and fund action in PSP Projects
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,140
|
-26.63%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
44.97
|
0.75%
|
600,000
|
-83,997
|
-12.28%
|
683,997
|
-0.05%
|
684,340
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,416
|
-57.06%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.20
|
0.15%
|
15,948
|
2,157
|
15.64%
|
13,791
|
1.80%
|
13,547
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
66
|
3
|
4.76%
|
49
|
8.89%
|
35
|
12.90%
|
|
Taurus Infrastructure Fund
|
0.17
|
2.07%
|
2,229
|
955
|
74.96%
|
1,274
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.64
|
0.93%
|
21,870
|
21,870
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
7.01
|
0.80%
|
93,541
|
93,541
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
733,654
|
34,529
|
|
699,111
|
|
743,478
|
|
