Mutual Fund Sep 2023 share holdings and fund action in Cemindia Projects Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Flexi Cap Fund
|
5.13
|
1.32%
|
237,304
|
-20,074
|
-7.80%
|
257,378
|
0%
|
257,378
|
0%
|
|
Franklin India Focused Equity Fund
|
42.90
|
0.45%
|
1,983,258
|
-918,325
|
-31.65%
|
2,901,583
|
-27.46%
|
4,000,000
|
-14.66%
|
|
Franklin Build India
|
8.44
|
0.53%
|
390,000
|
-77,757
|
-16.62%
|
467,757
|
-23.32%
|
610,000
|
-14.28%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.82
|
2.77%
|
176,636
|
-15,156
|
-7.90%
|
191,792
|
0%
|
191,792
|
0%
|
|
Bank of India Multi Cap Fund
|
6.05
|
2.03%
|
279,662
|
-12,627
|
-4.32%
|
292,289
|
0%
|
292,289
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.02
|
1.28%
|
139,711
|
0
|
0%
|
139,711
|
0%
|
139,711
|
0%
|
|
Bandhan Infrastructure Fund
|
22.97
|
2.93%
|
1,061,720
|
0
|
0%
|
1,061,720
|
0%
|
1,061,720
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.63
|
0.42%
|
75,583
|
75,583
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,343,874
|
-968,356
|
|
5,312,230
|
|
6,552,890
|
|