Mutual Fund Oct 2023 share holdings and fund action in Cemindia Projects
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Focused Equity Fund
|
0
|
-%
|
0
|
-1,983,258
|
-100%
|
1,983,258
|
-31.65%
|
2,901,583
|
-27.46%
|
|
Bank of India Large & Mid Cap Fund
|
2.79
|
1.22%
|
139,711
|
0
|
0%
|
139,711
|
0%
|
139,711
|
0%
|
|
Franklin Build India
|
7.79
|
0.50%
|
390,000
|
0
|
0%
|
390,000
|
-16.62%
|
467,757
|
-23.32%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.53
|
2.48%
|
176,636
|
0
|
0%
|
176,636
|
-7.90%
|
191,792
|
0%
|
|
Bandhan Infrastructure Fund
|
21.20
|
2.78%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
ITI Flexi Cap Fund
|
4.74
|
1.16%
|
237,304
|
0
|
0%
|
237,304
|
-7.80%
|
257,378
|
0%
|
|
Bank of India Multi Cap Fund
|
6.67
|
2.18%
|
333,912
|
54,250
|
19.40%
|
279,662
|
-4.32%
|
292,289
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.80
|
0.39%
|
90,293
|
14,710
|
19.46%
|
75,583
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,429,784
|
-1,914,090
|
|
4,343,874
|
|
5,312,230
|
|
