Mutual Fund Sep 2024 share holdings and fund action in PSP Projects
| MF |
Sep-2024 |
Aug-2024 |
Jul-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%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
15.60
|
1.11%
|
239,069
|
0
|
0%
|
239,069
|
0%
|
239,069
|
0%
|
|
UTI Infrastructure Fund
|
19.52
|
0.79%
|
299,126
|
0
|
0%
|
299,126
|
0%
|
299,126
|
0%
|
|
UTI Small Cap Fund
|
44.41
|
0.95%
|
680,553
|
0
|
0%
|
680,553
|
0%
|
680,553
|
20.33%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-31,862
|
-100%
|
31,862
|
8.57%
|
29,346
|
6.88%
|
|
ICICI Prudential Regular Savings Fund
|
14.61
|
0.44%
|
223,881
|
0
|
0%
|
223,881
|
0%
|
223,881
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
60.15
|
0.94%
|
921,673
|
0
|
0%
|
921,673
|
0%
|
921,673
|
0.91%
|
|
ICICI Prudential Exports and Services Fund
|
7.86
|
0.54%
|
120,413
|
985
|
0.82%
|
119,428
|
0%
|
119,428
|
21.89%
|
|
Taurus Infrastructure Fund
|
0.23
|
2.08%
|
3,478
|
0
|
0%
|
3,478
|
0%
|
3,478
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
39.16
|
0.53%
|
600,000
|
-20,021
|
-3.23%
|
620,021
|
-0.80%
|
625,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.10
|
0.97%
|
78,178
|
0
|
0%
|
78,178
|
0%
|
78,178
|
35.63%
|
|
Bandhan Infrastructure Fund
|
9.46
|
0.50%
|
145,002
|
0
|
0%
|
145,002
|
0%
|
145,002
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund
|
29.04
|
1.08%
|
444,942
|
0
|
0%
|
444,942
|
0%
|
444,942
|
0%
|
|
ICICI Prudential Innovation Fund
|
23.83
|
0.36%
|
365,173
|
0
|
0%
|
365,173
|
9.78%
|
332,641
|
295.37%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-165
|
-100%
|
165
|
7.14%
|
154
|
6.21%
|
|
LIC MF Dividend Yield Fund
|
5.60
|
1.29%
|
85,875
|
17,460
|
25.52%
|
68,415
|
31.75%
|
51,927
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-28
|
-100%
|
28
|
3.70%
|
27
|
100%
|
| Total: |
|
|
4,207,363
|
-33,631
|
|
4,240,994
|
|
4,194,425
|
|
