ABAKKUS-FUND

Abakkus Fund's portfolio and holdings

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As per corporate shareholdings filed for June 30, 2023, Abakkus Fund publicly holds 26 stocks with a net worth of over Rs. 2,115.6 Cr.

These are shares held by Abakkus Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Expand Stock Qty Held Jun 2023 Change % Jun 2023 Holding % Mar 2023 % Dec 2022 % Sep 2022 % Jun 2022 % Mar 2022 % Dec 2021 % Sep 2021 % Jun 2021 % History DetailsRow
ADF Foods 337,287 0.0 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.7% 1.7% 1.6%
Dynamatic Tech 197,728 0.1 2.9% 2.8% 2.6% 2.5% 2.5% 2.5% 2.1% 2.0% -
HIL 242,000 0.1 3.2% 3.1% 3.1% 3.1% 3.1% 2.7% 2.6% 2.6% 2.5%
AGI Greenpac 1,125,884 -0.1 1.7% 1.9% 1.9% 1.9% 1.9% 1.9% 2.1% 2.7% 2.7%
J Kumar Infraprojects 2,005,000 0.0 2.7% 2.7% 2.7% 2.7% 2.7% - - - -
Jubilant Pharmova 1,912,681 0.0 1.2% 1.2% 1.2% 1.2% - - - - -
Kaveri Seed Company - - - - - - - - - 1.1% 1.0%
Mastek 986,689 0.0 3.2% 3.2% 3.1% 2.8% 4.3% 4.2% 4.2% 4.8% 5.7%
Polyplex Corporation - - - - - - 1.4% 1.4% 1.4% 1.5% 1.6%
Rupa & Company 3,285,000 0.0 4.1% 4.1% 4.1% 4.1% 4.1% 3.2% 2.0% 2.0% 2.0%
Sadbhav Engineering - - - - - - - - - - 1.3%
Sarda Energy & Minerals 772,026 0.0 2.2% 2.2% 2.1% 1.9% 1.8% 1.7% 1.6% 1.2% 1.0%
Saregama - - - - - - 1.1% 1.4% 1.5% 1.6% 1.7%
Siyaram Silk Mills 903,044 -0.2 1.9% 2.1% 2.1% 2.1% 2.0% 2.0% 1.9% 1.9% 1.9%
Surya Roshni - - - - - - 1.2% 1.2% 1.4% 1.4% 1.4%
Technocraft Industries 647,796 -0.4 2.8% 3.2% 3.0% 2.8% 2.8% 2.7% 2.6% 2.6% 2.5%
Xchanging Solutions - - - - - - - - - - 4.0%
Ion Exchange 4,800,000 0.0 3.3% 3.3% 3.2% 3.1% 3.0% 2.8% 2.8% 2.7% 2.6%
Ugro Capital - - - - - - - - - - 1.5%
DCM Shriram 2,590,000 0.0 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%
Carysil 1,570,492 -0.2 5.9% 6.1% 6.1% 6.1% 6.1% 6.2% 6.1% 6.2% 6.5%
Stylam Industries 423,790 0.0 2.5% 2.5% 2.4% 2.3% 1.9% - - - -
PSP Projects 545,000 0.0 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% -
HG Infra Engineering 958,187 -0.0 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%
Rajshree Polypack 712,864 -1.3 6.2% 7.6% 7.6% 7.6% 7.8% 7.8% 7.7% 8.2% -
The Anup Engineering 379,012 -0.2 3.8% 4.1% 4.2% 4.8% 5.7% 5.7% 5.6% 5.8% 5.8%
IIFL Securities 9,910,323 0.0 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.1% 3.1% 3.7%
Hindware Home Innovation 3,538,341 0.0 4.9% 4.9% 4.9% 5.0% 4.8% 3.7% 3.7% 3.6% 3.5%
Route Mobile 1,612,457 0.0 2.6% 2.6% 2.6% 2.7% 2.8% 2.8% 2.8% 3.3% 3.4%
Nureca - - - - - - - - - - 1.4%
Easy Trip Planners - - - - - - - - - 1.1% 1.1%
Paras Defence - - - - - - 1.3% - 1.5% 2.5% -
CMS Info Systems 1,611,678 0.0 1.0% 1.0% 1.0% - 1.1% - - - -
Tracxn Technologies - Below 1% first time - 1.3% 1.6% - - - - - -
Ethos 302,663 0.0 1.3% 1.3% 1.3% 1.3% 1.3% - - - -
Dreamfolks Services 950,000 -0.0 1.8% 1.8% 1.8% - - - - - -
Uniparts 1,013,770 0.0 2.3% 2.3% - - - - - - -