Mutual Fund Aug 2023 share holdings and fund action in Cemindia Projects 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 % |
|
Franklin India Focused Equity Fund
|
63.07
|
0.67%
|
2,901,583
|
-1,098,417
|
-27.46%
|
4,000,000
|
-14.66%
|
4,687,137
|
-2.35%
|
|
Bank of India Large & Mid Cap Fund
|
3.04
|
1.32%
|
139,711
|
0
|
0%
|
139,711
|
0%
|
139,711
|
0%
|
|
Franklin Build India
|
10.17
|
0.67%
|
467,757
|
-142,243
|
-23.32%
|
610,000
|
-14.28%
|
711,660
|
-2.51%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.17
|
3.26%
|
191,792
|
0
|
0%
|
191,792
|
0%
|
191,792
|
0%
|
|
Bandhan Infrastructure Fund
|
23.08
|
3.00%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
ITI Flexi Cap Fund
|
5.59
|
1.58%
|
257,378
|
0
|
0%
|
257,378
|
0%
|
257,378
|
0%
|
|
Bank of India Multi Cap Fund
|
6.35
|
2.30%
|
292,289
|
0
|
0%
|
292,289
|
0%
|
292,289
|
0%
|
| Total: |
|
|
5,312,230
|
-1,240,660
|
|
6,552,890
|
|
7,341,687
|
|