Mutual Fund Aug 2023 share holdings and fund action in Alicon Castalloy Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
87.15
|
0.55%
|
1,011,983
|
0
|
0%
|
1,011,983
|
0%
|
1,011,983
|
0%
|
|
Bandhan Small Cap Fund
|
24.16
|
1.20%
|
280,552
|
0
|
0%
|
280,552
|
-2.52%
|
287,792
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
6.29
|
1.94%
|
73,000
|
0
|
0%
|
73,000
|
1.56%
|
71,876
|
2.68%
|
|
LIC MF Flexi Cap Fund
|
0.52
|
0.06%
|
6,044
|
6,044
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,371,579
|
6,044
|
|
1,365,535
|
|
1,371,651
|
|