Mutual Fund Jun 2024 share holdings and fund action in DEE Development Engineers Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
5.77
|
0.54%
|
178,491
|
178,491
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
4.84
|
0.89%
|
149,519
|
149,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
15.80
|
0.53%
|
488,377
|
488,377
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
1.43
|
0.47%
|
44,065
|
44,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
10.32
|
0.87%
|
318,936
|
318,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
32.35
|
1.30%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
10.35
|
1.44%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.17
|
0.94%
|
5,150
|
5,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.68
|
0.51%
|
175,512
|
175,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
1.19
|
0.33%
|
36,745
|
36,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
25.88
|
0.42%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.55
|
0.29%
|
109,850
|
109,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.46
|
0.32%
|
508,927
|
508,927
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
46.98
|
2.01%
|
1,452,262
|
1,452,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Defence Fund
|
39.02
|
1.06%
|
1,206,431
|
1,206,431
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
33.96
|
0.52%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
3.86
|
0.15%
|
119,279
|
119,279
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.72
|
0.00%
|
22,139
|
22,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
2.06
|
0.85%
|
63,617
|
63,617
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,049,300
|
8,049,300
|
|
0
|
|
0
|
|