Mutual Fund Aug 2024 share holdings and fund action in Cemindia Projects
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
22.60
|
1.15%
|
407,676
|
0
|
0%
|
407,676
|
-48.42%
|
790,311
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.14
|
0.68%
|
182,947
|
14,441
|
8.57%
|
168,506
|
6.88%
|
157,662
|
0.33%
|
|
Bank of India Large & Mid Cap Fund
|
5.93
|
1.56%
|
106,942
|
-34,948
|
-24.63%
|
141,890
|
0%
|
141,890
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.41
|
1.87%
|
169,722
|
-43,256
|
-20.31%
|
212,978
|
-6.35%
|
227,425
|
-7.50%
|
|
Union ELSS Tax Saver Fund
|
9.70
|
1.00%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
|
Union Value Fund
|
3.33
|
1.14%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
100%
|
|
Union Retirement Fund
|
1.39
|
0.93%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Union Multicap Fund
|
11.64
|
1.06%
|
210,000
|
0
|
0%
|
210,000
|
10.53%
|
190,000
|
100%
|
|
ITI Flexi Cap Fund
|
12.53
|
1.02%
|
226,073
|
-11,899
|
-5.00%
|
237,972
|
0%
|
267,610
|
0%
|
|
Bank of India Multi Cap Fund
|
11.91
|
1.71%
|
214,809
|
-93,574
|
-30.34%
|
308,383
|
-6.42%
|
329,529
|
0%
|
|
Union Children's Fund
|
0.54
|
0.94%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
100%
|
|
Union Business Cycle Fund
|
5.54
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.28
|
0.53%
|
4,981
|
-4,619
|
-48.11%
|
9,600
|
92%
|
5,000
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.63
|
1.12%
|
11,398
|
-8,340
|
-42.25%
|
19,738
|
0%
|
19,738
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
1.75
|
1.00%
|
31,477
|
1,277
|
4.23%
|
30,200
|
92.36%
|
15,700
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
993
|
79
|
8.64%
|
914
|
9.59%
|
834
|
11.65%
|
|
Shriram Flexi Cap Fund
|
0.63
|
0.47%
|
11,343
|
-9,400
|
-45.32%
|
20,743
|
-52.36%
|
43,543
|
19.42%
|
|
Shriram Balanced Advantage Fund
|
0.27
|
0.46%
|
4,791
|
-5,100
|
-51.56%
|
9,891
|
0%
|
9,891
|
100%
|
|
Old Bridge Focused Fund
|
25.94
|
3.68%
|
467,809
|
0
|
0%
|
467,809
|
23.17%
|
379,809
|
2.98%
|
|
Union Flexi Cap Fund
|
18.46
|
0.80%
|
333,000
|
0
|
0%
|
333,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
159
|
4
|
2.58%
|
155
|
100%
|
-
|
-%
|
| Total: |
|
|
2,753,920
|
-195,335
|
|
2,949,255
|
|
2,938,742
|
|
