Mutual Fund Jun 2023 share holdings and fund action in Cemindia Projects Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
17.33
|
2.43%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
592,313
|
50.98%
|
|
ITI Flexi Cap Fund
|
4.20
|
1.56%
|
257,378
|
0
|
0%
|
257,378
|
-14.51%
|
301,077
|
0%
|
|
Franklin India Focused Equity Fund
|
76.49
|
0.84%
|
4,687,137
|
-112,863
|
-2.35%
|
4,800,000
|
-7.69%
|
5,200,000
|
-10.07%
|
|
Franklin Build India
|
11.61
|
0.85%
|
711,660
|
-18,340
|
-2.51%
|
730,000
|
-6.41%
|
780,000
|
-9.03%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.13
|
2.91%
|
191,792
|
0
|
0%
|
191,792
|
33.30%
|
143,879
|
15.91%
|
|
Bank of India Multi Cap Fund
|
4.77
|
2.01%
|
292,289
|
0
|
0%
|
292,289
|
24.19%
|
235,360
|
22.46%
|
|
Bank of India Large & Mid Cap Fund
|
2.28
|
1.03%
|
139,711
|
0
|
0%
|
139,711
|
100%
|
-
|
-%
|
| Total: |
|
|
7,341,687
|
-131,203
|
|
7,472,890
|
|
8,314,349
|
|