Mutual Fund May 2023 share holdings and fund action in Cemindia Projects Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Flexi Cap Fund
|
4.20
|
1.83%
|
257,378
|
-43,699
|
-14.51%
|
301,077
|
0%
|
301,077
|
100%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
78.41
|
0.91%
|
4,800,000
|
-400,000
|
-7.69%
|
5,200,000
|
-10.07%
|
5,782,005
|
-8.91%
|
|
Franklin Build India
|
11.92
|
0.93%
|
730,000
|
-50,000
|
-6.41%
|
780,000
|
-9.03%
|
857,397
|
-6.51%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.13
|
3.17%
|
191,792
|
47,913
|
33.30%
|
143,879
|
15.91%
|
124,126
|
0%
|
|
Bandhan Infrastructure Fund
|
17.34
|
2.53%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-592,313
|
-100%
|
592,313
|
50.98%
|
392,313
|
0%
|
|
Bank of India Multi Cap Fund
|
4.77
|
2.19%
|
292,289
|
56,929
|
24.19%
|
235,360
|
22.46%
|
192,186
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
2.28
|
1.07%
|
139,711
|
139,711
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,472,890
|
-841,459
|
|
8,314,349
|
|
8,710,824
|
|