Mutual Fund May 2024 share holdings and fund action in PSP Projects
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
131
|
41
|
45.56%
|
90
|
9.76%
|
82
|
3.80%
|
|
Taurus Infrastructure Gr
|
0.22
|
2.44%
|
3,478
|
0
|
0%
|
3,478
|
56.03%
|
2,229
|
0%
|
|
LIC MF Infrastructure Gr
|
6.98
|
2.10%
|
108,074
|
0
|
0%
|
108,074
|
190.88%
|
37,154
|
69.89%
|
|
Bandhan ELSS Tax saver Reg Gr
|
38.76
|
0.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
15.45
|
1.47%
|
239,069
|
0
|
0%
|
239,069
|
63.35%
|
146,356
|
15.57%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
1.49
|
0.15%
|
23,024
|
2,711
|
13.35%
|
20,313
|
10.95%
|
18,309
|
5.55%
|
|
LIC MF Flexi Cap Gr
|
3.90
|
0.39%
|
60,322
|
15,546
|
34.72%
|
44,776
|
100%
|
-
|
-%
|
|
UTI Infrastructure Reg Gr
|
13.81
|
0.60%
|
213,803
|
6,819
|
3.29%
|
206,984
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund Reg Gr
|
3.33
|
1.22%
|
51,556
|
21,705
|
72.71%
|
29,851
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Reg Gr
|
2.89
|
1.22%
|
44,776
|
0
|
0%
|
44,776
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Reg Gr
|
3.35
|
1.77%
|
51,927
|
7,151
|
15.97%
|
44,776
|
100%
|
-
|
-%
|
|
UTI Small Cap Reg Gr
|
35.97
|
0.95%
|
556,797
|
241,393
|
76.53%
|
315,404
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Gr
|
11.45
|
0.85%
|
177,200
|
13,021
|
7.93%
|
164,179
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Reg Gr
|
11.31
|
0.54%
|
175,000
|
10,821
|
6.59%
|
164,179
|
100%
|
-
|
-%
|
|
ICICI Pru Regular Savings Gr
|
14.46
|
0.43%
|
223,881
|
0
|
0%
|
223,881
|
100%
|
-
|
-%
|
|
ICICI Pru Infrastructure Gr
|
29.68
|
0.59%
|
459,410
|
11,649
|
2.60%
|
447,761
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opps Reg Gr
|
25.72
|
1.01%
|
398,134
|
25,000
|
6.70%
|
373,134
|
100%
|
-
|
-%
|
|
Bank of India Manfactrg & Infra Gr
|
3.50
|
1.03%
|
54,163
|
54,163
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,440,745
|
410,020
|
|
3,030,725
|
|
804,130
|
|
