Mutual Fund Nov 2023 share holdings and fund action in Cemindia Projects Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Large & Mid Cap Fund
|
3.77
|
1.51%
|
139,711
|
0
|
0%
|
139,711
|
0%
|
139,711
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.77
|
2.90%
|
176,636
|
0
|
0%
|
176,636
|
0%
|
176,636
|
-7.90%
|
|
ITI Flexi Cap Fund
|
6.41
|
1.37%
|
237,304
|
0
|
0%
|
237,304
|
0%
|
237,304
|
-7.80%
|
|
Bank of India Multi Cap Fund
|
9.02
|
2.61%
|
333,912
|
0
|
0%
|
333,912
|
19.40%
|
279,662
|
-4.32%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,983,258
|
-31.65%
|
|
Franklin Build India
|
10.53
|
0.61%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
-16.62%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.72
|
0.47%
|
100,776
|
10,483
|
11.61%
|
90,293
|
19.46%
|
75,583
|
100%
|
|
Bandhan Infrastructure Fund
|
28.67
|
3.45%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
261
|
25
|
10.59%
|
208
|
100%
|
-
|
-%
|
| Total: |
|
|
2,440,320
|
10,508
|
|
2,429,784
|
|
4,343,874
|
|