Mutual Fund Jan 2024 share holdings and fund action in Cemindia Projects Ltd.
MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Franklin Build India
|
8.92
|
0.44%
|
275,000
|
-75,000
|
-21.43%
|
350,000
|
-10.26%
|
390,000
|
0%
|
Bank of India Large & Mid Cap Fund
|
4.20
|
1.49%
|
129,531
|
8,731
|
7.23%
|
120,800
|
-13.54%
|
139,711
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
5.86
|
2.69%
|
180,560
|
26,347
|
17.08%
|
154,213
|
-12.69%
|
176,636
|
0%
|
ITI Flexi Cap Fund
|
9.47
|
1.56%
|
291,973
|
54,669
|
23.04%
|
237,304
|
0%
|
237,304
|
0%
|
Bank of India Multi Cap Fund
|
10.18
|
2.44%
|
313,690
|
19,032
|
6.46%
|
294,658
|
-11.76%
|
333,912
|
0%
|
Bandhan Infrastructure Fund
|
31.53
|
3.27%
|
971,704
|
0
|
0%
|
971,704
|
-8.48%
|
1,061,720
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.85
|
0.48%
|
118,634
|
16,044
|
15.64%
|
102,590
|
1.80%
|
100,776
|
11.61%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
506
|
29
|
6.08%
|
363
|
11.35%
|
261
|
10.59%
|
Shriram Flexi Cap Fund
|
0.38
|
0.50%
|
11,800
|
11,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.50%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,300,598
|
68,852
|
|
2,231,632
|
|
2,440,320
|
|