Mutual Fund Sep 2023 share holdings and fund action in Alicon Castalloy Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
87.27
|
0.54%
|
1,011,983
|
0
|
0%
|
1,011,983
|
0%
|
1,011,983
|
0%
|
|
Bandhan Small Cap Fund
|
24.19
|
1.12%
|
280,552
|
0
|
0%
|
280,552
|
0%
|
280,552
|
-2.52%
|
|
Bandhan Transportation and Logistics Fund
|
6.30
|
1.86%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
1.56%
|
|
LIC MF Flexi Cap Fund
|
4.72
|
0.54%
|
54,713
|
48,669
|
805.24%
|
6,044
|
100%
|
-
|
-%
|
| Total: |
|
|
1,420,248
|
48,669
|
|
1,371,579
|
|
1,365,535
|
|