Mutual Fund Jul 2023 share holdings and fund action in Cemindia Projects Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
19.66
|
2.58%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Franklin India Focused Equity Fund
|
74.08
|
0.79%
|
4,000,000
|
-687,137
|
-14.66%
|
4,687,137
|
-2.35%
|
4,800,000
|
-7.69%
|
|
Bank of India Large & Mid Cap Fund
|
2.59
|
1.12%
|
139,711
|
0
|
0%
|
139,711
|
0%
|
139,711
|
100%
|
|
Franklin Build India
|
11.30
|
0.76%
|
610,000
|
-101,660
|
-14.28%
|
711,660
|
-2.51%
|
730,000
|
-6.41%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.55
|
2.98%
|
191,792
|
0
|
0%
|
191,792
|
0%
|
191,792
|
33.30%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund
|
5.41
|
2.08%
|
292,289
|
0
|
0%
|
292,289
|
0%
|
292,289
|
24.19%
|
|
ITI Flexi Cap Fund
|
4.77
|
1.53%
|
257,378
|
0
|
0%
|
257,378
|
0%
|
257,378
|
-14.51%
|
| Total: |
|
|
6,552,890
|
-788,797
|
|
7,341,687
|
|
7,472,890
|
|