Mutual Fund Dec 2023 share holdings and fund action in Cemindia Projects
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
27.76
|
3.15%
|
971,704
|
-90,016
|
-8.48%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
363
|
37
|
11.35%
|
261
|
10.59%
|
208
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
3.45
|
1.27%
|
120,800
|
-18,911
|
-13.54%
|
139,711
|
0%
|
139,711
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.41
|
2.34%
|
154,213
|
-22,423
|
-12.69%
|
176,636
|
0%
|
176,636
|
0%
|
|
Bank of India Multi Cap Fund
|
8.42
|
2.22%
|
294,658
|
-39,254
|
-11.76%
|
333,912
|
0%
|
333,912
|
19.40%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.93
|
0.47%
|
102,590
|
1,814
|
1.80%
|
100,776
|
11.61%
|
90,293
|
19.46%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India
|
10.00
|
0.53%
|
350,000
|
-40,000
|
-10.26%
|
390,000
|
0%
|
390,000
|
0%
|
|
ITI Flexi Cap Fund
|
6.78
|
1.24%
|
237,304
|
0
|
0%
|
237,304
|
0%
|
237,304
|
0%
|
| Total: |
|
|
2,231,632
|
-208,753
|
|
2,440,320
|
|
2,429,784
|
|
