Mutual Fund Dec 2022 share holdings and fund action in Alicon Castalloy Ltd.
MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Axis Small Cap Fund
|
89.78
|
0.79%
|
1,011,983
|
0
|
0%
|
1,011,983
|
0%
|
1,011,983
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
1.08
|
1.23%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Bandhan Small Cap Fund
|
26.86
|
1.83%
|
302,792
|
0
|
0%
|
302,792
|
-0.83%
|
305,331
|
-7.35%
|
Bandhan Transportation and Logistics Fund
|
3.79
|
1.53%
|
42,764
|
17,616
|
70.05%
|
25,148
|
0.59%
|
25,000
|
100%
|
Total: |
|
|
1,369,739
|
17,616
|
|
1,352,123
|
|
1,354,514
|
|