Mutual Fund Aug 2024 share holdings and fund action in DEE Development
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
10.12
|
0.91%
|
292,673
|
114,182
|
63.97%
|
178,491
|
0%
|
178,491
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
7.94
|
1.42%
|
229,689
|
0
|
0%
|
229,689
|
53.62%
|
149,519
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
18.60
|
0.58%
|
538,005
|
0
|
0%
|
538,005
|
10.16%
|
488,377
|
100%
|
|
LIC MF Midcap Fund
|
3.62
|
1.10%
|
104,767
|
0
|
0%
|
104,767
|
137.76%
|
44,065
|
100%
|
|
LIC MF Multi Cap Fund
|
14.80
|
1.08%
|
428,147
|
76,322
|
21.69%
|
351,825
|
10.31%
|
318,936
|
100%
|
|
Tata Infrastructure Fund
|
34.57
|
1.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Tata Resources & Energy Fund
|
11.53
|
1.17%
|
333,586
|
13,586
|
4.25%
|
320,000
|
0%
|
320,000
|
100%
|
|
LIC MF Equity Savings Fund
|
0.18
|
0.88%
|
5,150
|
0
|
0%
|
5,150
|
0%
|
5,150
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.15
|
0.77%
|
264,766
|
0
|
0%
|
264,766
|
50.85%
|
175,512
|
100%
|
|
JM Small Cap Fund
|
6.21
|
1.20%
|
179,720
|
0
|
0%
|
179,720
|
389.10%
|
36,745
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
64.60
|
1.03%
|
1,868,544
|
1,043,544
|
126.49%
|
825,000
|
3.13%
|
800,000
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.59
|
0.53%
|
190,592
|
0
|
0%
|
190,592
|
73.50%
|
109,850
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.45
|
0.60%
|
909,846
|
0
|
0%
|
909,846
|
78.78%
|
508,927
|
100%
|
|
Kotak Manufacture in India Fund
|
50.20
|
1.99%
|
1,452,262
|
0
|
0%
|
1,452,262
|
0%
|
1,452,262
|
100%
|
|
HDFC Defence Fund
|
41.71
|
1.06%
|
1,206,431
|
0
|
0%
|
1,206,431
|
0%
|
1,206,431
|
100%
|
|
Kotak Multi Asset Allocation Fund
|
36.30
|
0.50%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
100%
|
|
Kotak Debt Hybrid Fund
|
4.12
|
0.15%
|
119,279
|
0
|
0%
|
119,279
|
0%
|
119,279
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,139
|
100%
|
|
LIC MF Dividend Yield Fund
|
4.99
|
1.27%
|
144,388
|
35,193
|
32.23%
|
109,195
|
71.64%
|
63,617
|
100%
|
|
LIC MF Infrastructure Fund
|
17.65
|
2.43%
|
510,671
|
173,823
|
51.60%
|
336,848
|
25.23%
|
-
|
-%
|
| Total: |
|
|
10,828,516
|
1,456,650
|
|
9,371,866
|
|
8,049,300
|
|