Mutual Fund Jun 2023 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.36
|
0.27%
|
83,835
|
185
|
0.22%
|
83,650
|
2.93%
|
81,271
|
1.59%
|
|
IDBI India Top 100 Equity Fund
|
4.88
|
0.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Midcap Fund
|
1.53
|
0.78%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.67
|
0.52%
|
287,023
|
0
|
0%
|
287,023
|
0%
|
287,023
|
95.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.27%
|
17,444
|
2,009
|
13.02%
|
15,435
|
1.37%
|
15,226
|
3.97%
|
|
ITI Small Cap Fund
|
13.04
|
1.01%
|
801,343
|
79,974
|
11.09%
|
721,369
|
0%
|
721,369
|
0%
|
|
ICICI Pru Multicap Fund
|
47.22
|
0.59%
|
2,901,195
|
-2,145,809
|
-42.52%
|
5,047,004
|
0%
|
5,047,004
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
18.33
|
0.99%
|
1,126,365
|
0
|
0%
|
1,126,365
|
0%
|
1,126,365
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,403
|
85
|
6.45%
|
1,318
|
3.21%
|
1,277
|
2.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.27%
|
58,794
|
-2,108
|
-3.46%
|
60,902
|
-5.77%
|
64,632
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
6,464
|
142
|
2.25%
|
6,322
|
3.59%
|
6,103
|
1.35%
|
|
DSP Value Fund
|
5.80
|
0.91%
|
356,628
|
0
|
0%
|
356,628
|
0%
|
356,628
|
0%
|
|
ICICI Prudential Flexicap Fund
|
102.73
|
0.86%
|
6,312,210
|
800,635
|
14.53%
|
5,511,575
|
22.03%
|
4,516,560
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.59
|
0.27%
|
36,104
|
1,374
|
3.96%
|
34,730
|
1.99%
|
34,051
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.27%
|
1,514
|
209
|
16.02%
|
1,305
|
-23.14%
|
1,698
|
2.41%
|
|
HDFC Balanced Advantage Fund
|
102.18
|
0.18%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
66
|
14
|
26.92%
|
52
|
0%
|
52
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
156
|
18
|
13.04%
|
138
|
1.47%
|
136
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.27%
|
4,652
|
2,041
|
78.17%
|
2,611
|
49.20%
|
1,750
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.27%
|
7,683
|
4,412
|
134.88%
|
3,271
|
157.36%
|
1,271
|
64%
|
|
LIC MF Large & Mid Cap Fund
|
25.56
|
1.21%
|
1,570,469
|
63,458
|
4.21%
|
1,507,011
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
8.13
|
1.43%
|
499,375
|
98,030
|
24.43%
|
401,345
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
3.77
|
2.00%
|
231,349
|
141,349
|
157.05%
|
90,000
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
3.63
|
0.31%
|
222,854
|
222,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.49
|
0.87%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.16
|
1.07%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
8.80
|
1.63%
|
541,000
|
541,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
2.98
|
0.79%
|
182,876
|
182,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
3.74
|
1.01%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.71
|
1.49%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,359,039
|
428,748
|
|
21,930,291
|
|
18,934,653
|
|