Mutual Fund May 2024 share holdings and fund action in Cemindia Projects Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
747
|
68
|
10.01%
|
679
|
11.13%
|
611
|
0.66%
|
|
Bank of India Large & Mid Cap Fund
|
5.70
|
1.79%
|
141,890
|
16,230
|
12.92%
|
125,660
|
0%
|
125,660
|
-2.99%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.87
|
2.91%
|
245,855
|
68,528
|
38.64%
|
177,327
|
0%
|
177,327
|
-1.79%
|
|
Bandhan Infrastructure Fund
|
31.73
|
2.36%
|
790,311
|
0
|
0%
|
790,311
|
0%
|
790,311
|
-6.26%
|
|
Shriram Flexi Cap Fund
|
1.46
|
1.44%
|
36,462
|
12,462
|
51.93%
|
24,000
|
100%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.79
|
1.55%
|
19,738
|
6,438
|
48.41%
|
13,300
|
100%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
10.75
|
1.07%
|
267,610
|
0
|
0%
|
267,610
|
0%
|
267,610
|
0%
|
|
Bank of India Multi Cap Fund
|
13.23
|
2.51%
|
329,529
|
19,728
|
6.37%
|
309,801
|
0%
|
309,801
|
-1.24%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.31
|
0.62%
|
157,146
|
6,040
|
4.00%
|
151,106
|
10.95%
|
136,194
|
5.55%
|
|
Old Bridge Focused Fund
|
14.81
|
3.94%
|
368,809
|
14,208
|
4.01%
|
354,601
|
35.96%
|
260,822
|
21.98%
|
| Total: |
|
|
2,358,097
|
143,702
|
|
2,214,395
|
|
2,068,336
|
|