Mutual Fund Sep 2024 share holdings and fund action in DEE Development Engineers Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
4.23
|
0.37%
|
149,900
|
-142,773
|
-48.78%
|
292,673
|
63.97%
|
178,491
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.50
|
1.16%
|
230,556
|
867
|
0.38%
|
229,689
|
0%
|
229,689
|
53.62%
|
|
LIC MF Infrastructure Fund
|
16.21
|
2.16%
|
574,807
|
64,136
|
12.56%
|
510,671
|
51.60%
|
336,848
|
25.23%
|
|
LIC MF Large & Mid Cap Fund
|
15.17
|
0.47%
|
538,005
|
0
|
0%
|
538,005
|
0%
|
538,005
|
10.16%
|
|
LIC MF Midcap Fund
|
2.95
|
0.88%
|
104,767
|
0
|
0%
|
104,767
|
0%
|
104,767
|
137.76%
|
|
LIC MF Multi Cap Fund
|
12.07
|
0.86%
|
428,147
|
0
|
0%
|
428,147
|
21.69%
|
351,825
|
10.31%
|
|
LIC MF Equity Savings Fund
|
0.19
|
0.88%
|
6,749
|
1,599
|
31.05%
|
5,150
|
0%
|
5,150
|
0%
|
|
Tata Infrastructure Fund
|
28.20
|
1.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
52.69
|
0.81%
|
1,868,544
|
0
|
0%
|
1,868,544
|
126.49%
|
825,000
|
3.13%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.78
|
0.77%
|
346,833
|
156,241
|
81.98%
|
190,592
|
0%
|
190,592
|
73.50%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.77
|
0.73%
|
1,410,218
|
500,372
|
55.00%
|
909,846
|
0%
|
909,846
|
78.78%
|
|
Kotak Debt Hybrid Fund
|
3.36
|
0.12%
|
119,279
|
0
|
0%
|
119,279
|
0%
|
119,279
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.47
|
0.59%
|
264,766
|
0
|
0%
|
264,766
|
0%
|
264,766
|
50.85%
|
|
Tata Resources & Energy Fund
|
14.10
|
1.33%
|
500,000
|
166,414
|
49.89%
|
333,586
|
4.25%
|
320,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
40.95
|
1.56%
|
1,452,262
|
0
|
0%
|
1,452,262
|
0%
|
1,452,262
|
0%
|
|
HDFC Defence Fund
|
18.88
|
0.47%
|
669,590
|
-536,841
|
-44.50%
|
1,206,431
|
0%
|
1,206,431
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
29.61
|
0.39%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.72
|
1.08%
|
167,519
|
23,131
|
16.02%
|
144,388
|
32.23%
|
109,195
|
71.64%
|
|
JM Small Cap Fund
|
7.88
|
1.40%
|
279,512
|
99,792
|
55.53%
|
179,720
|
0%
|
179,720
|
389.10%
|
| Total: |
|
|
11,161,454
|
332,938
|
|
10,828,516
|
|
9,371,866
|
|