Mutual Fund Apr 2024 share holdings and fund action in Cemindia Projects Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Large & Mid Cap Fund
|
4.76
|
1.53%
|
125,660
|
0
|
0%
|
125,660
|
-2.99%
|
129,531
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.72
|
2.29%
|
177,327
|
0
|
0%
|
177,327
|
-1.79%
|
180,560
|
0%
|
|
Bandhan Infrastructure Fund
|
29.95
|
2.56%
|
790,311
|
0
|
0%
|
790,311
|
-6.26%
|
843,106
|
-13.23%
|
|
Bank of India Multi Cap Fund
|
11.74
|
2.36%
|
309,801
|
0
|
0%
|
309,801
|
-1.24%
|
313,690
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.73
|
0.57%
|
151,106
|
14,912
|
10.95%
|
136,194
|
5.55%
|
129,033
|
8.77%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-45.45%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
679
|
68
|
11.13%
|
611
|
0.66%
|
561
|
-0.88%
|
|
Shriram Flexi Cap Fund
|
0.91
|
1.00%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
11,800
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.50
|
1.02%
|
13,300
|
13,300
|
100%
|
0
|
-100%
|
7,200
|
0%
|
|
ITI Flexi Cap Fund
|
10.14
|
1.08%
|
267,610
|
0
|
0%
|
267,610
|
0%
|
267,610
|
-8.34%
|
|
Old Bridge Focused Fund
|
13.44
|
4.20%
|
354,601
|
93,779
|
35.96%
|
260,822
|
21.98%
|
-
|
-%
|
| Total: |
|
|
2,214,395
|
146,059
|
|
2,068,336
|
|
2,033,091
|
|