Mutual Fund Apr 2023 share holdings and fund action in Cemindia Projects Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Quantamental Fund
|
7.32
|
1.26%
|
592,313
|
200,000
|
50.98%
|
392,313
|
0%
|
392,313
|
0%
|
|
Bandhan Infrastructure Fund
|
13.13
|
2.02%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.78
|
1.87%
|
143,879
|
19,753
|
15.91%
|
124,126
|
0%
|
124,126
|
11.78%
|
|
Franklin India Focused Equity Fund
|
64.30
|
0.78%
|
5,200,000
|
-582,005
|
-10.07%
|
5,782,005
|
-8.91%
|
6,347,568
|
-3.25%
|
|
Franklin Build India
|
9.64
|
0.78%
|
780,000
|
-77,397
|
-9.03%
|
857,397
|
-6.51%
|
917,135
|
-3.37%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,716
|
-13.84%
|
|
ITI Flexi Cap Fund
|
3.72
|
1.99%
|
301,077
|
0
|
0%
|
301,077
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
2.91
|
1.42%
|
235,360
|
43,174
|
22.46%
|
192,186
|
100%
|
-
|
-%
|
| Total: |
|
|
8,314,349
|
-396,475
|
|
8,710,824
|
|
9,230,578
|
|