Mutual Fund Oct 2024 share holdings and fund action in DEE Development
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
3.95
|
0.37%
|
149,900
|
0
|
0%
|
149,900
|
-48.78%
|
292,673
|
63.97%
|
|
LIC MF Aggressive Hybrid Fund
|
6.00
|
1.12%
|
227,560
|
-2,996
|
-1.30%
|
230,556
|
0.38%
|
229,689
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.68
|
0.81%
|
366,829
|
19,996
|
5.77%
|
346,833
|
81.98%
|
190,592
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.20
|
0.72%
|
1,410,218
|
0
|
0%
|
1,410,218
|
55.00%
|
909,846
|
0%
|
|
LIC MF Infrastructure Fund
|
17.19
|
2.19%
|
651,743
|
76,936
|
13.38%
|
574,807
|
12.56%
|
510,671
|
51.60%
|
|
LIC MF Equity Savings Fund
|
0.21
|
1.04%
|
7,953
|
1,204
|
17.84%
|
6,749
|
31.05%
|
5,150
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.98
|
0.58%
|
264,766
|
0
|
0%
|
264,766
|
0%
|
264,766
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
14.19
|
0.46%
|
538,005
|
0
|
0%
|
538,005
|
0%
|
538,005
|
0%
|
|
LIC MF Midcap Fund
|
2.76
|
0.88%
|
104,767
|
0
|
0%
|
104,767
|
0%
|
104,767
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.42
|
1.01%
|
167,519
|
0
|
0%
|
167,519
|
16.02%
|
144,388
|
32.23%
|
|
LIC MF Multi Cap Fund
|
11.29
|
0.84%
|
428,147
|
0
|
0%
|
428,147
|
0%
|
428,147
|
21.69%
|
|
HDFC Defence Fund
|
17.66
|
0.43%
|
669,590
|
0
|
0%
|
669,590
|
-44.50%
|
1,206,431
|
0%
|
|
JM Small Cap Fund
|
7.37
|
1.27%
|
279,512
|
0
|
0%
|
279,512
|
55.53%
|
179,720
|
0%
|
|
Kotak Manufacture in India Fund
|
38.31
|
1.57%
|
1,452,262
|
0
|
0%
|
1,452,262
|
0%
|
1,452,262
|
0%
|
|
Tata Infrastructure Fund
|
26.38
|
1.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
49.29
|
0.80%
|
1,868,544
|
0
|
0%
|
1,868,544
|
0%
|
1,868,544
|
126.49%
|
|
Kotak Debt Hybrid Fund
|
3.15
|
0.10%
|
119,279
|
0
|
0%
|
119,279
|
0%
|
119,279
|
0%
|
|
Tata Resources & Energy Fund
|
13.19
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
49.89%
|
333,586
|
4.25%
|
|
Kotak Multi Asset Allocation Fund
|
27.70
|
0.37%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
LIC MF Manufacturing Fund
|
0.46
|
0.05%
|
17,266
|
17,266
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,273,860
|
112,406
|
|
11,161,454
|
|
10,828,516
|
|