Mutual Fund May 2023 share holdings and fund action in Electronics Mart India Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
5.78
|
1.47%
|
785,949
|
0
|
0%
|
785,949
|
0%
|
785,949
|
19.94%
|
|
Nippon India Multi Cap Fund
|
41.00
|
0.25%
|
5,574,710
|
440,000
|
8.57%
|
5,134,710
|
0%
|
5,134,710
|
0%
|
|
Nippon India Value Fund
|
25.72
|
0.51%
|
3,496,830
|
100,000
|
2.94%
|
3,396,830
|
0%
|
3,396,830
|
7.21%
|
|
Nippon India Aggressive Hybrid Fund
|
7.36
|
0.26%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
2.35%
|
|
HDFC Housing Opportunities Fund
|
18.81
|
1.74%
|
2,557,499
|
0
|
0%
|
2,557,499
|
0%
|
2,557,499
|
0%
|
|
Nippon India Flexi Cap Fund
|
61.47
|
1.43%
|
8,357,533
|
0
|
0%
|
8,357,533
|
0%
|
8,357,533
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.47
|
0.64%
|
1,151,746
|
0
|
0%
|
1,151,746
|
0%
|
1,151,746
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.05
|
0.60%
|
551,180
|
0
|
0%
|
551,180
|
0%
|
551,180
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.20
|
0.30%
|
162,614
|
-27,222
|
-14.34%
|
189,836
|
0%
|
189,836
|
-27.13%
|
|
Mirae Asset Great Consumer Fund
|
26.11
|
1.13%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
15.23
|
0.21%
|
2,070,218
|
0
|
0%
|
2,070,218
|
0%
|
2,070,218
|
0%
|
|
Tata Housing Opportunities Fund
|
2.49
|
0.62%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
Union Small Cap Fund
|
13.81
|
1.68%
|
1,877,011
|
438,936
|
30.52%
|
1,438,075
|
49.55%
|
961,602
|
0%
|
|
Union Value Fund
|
1.44
|
0.93%
|
196,377
|
35,000
|
21.69%
|
161,377
|
0%
|
161,377
|
0%
|
|
Sundaram Consumption Fund
|
18.88
|
1.61%
|
2,567,571
|
0
|
0%
|
2,567,571
|
0%
|
2,567,571
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.89
|
0.15%
|
120,965
|
0
|
0%
|
120,965
|
0%
|
120,965
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
5.97
|
0.56%
|
811,630
|
-53,838
|
-6.22%
|
865,468
|
0%
|
865,468
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.36
|
0.54%
|
48,746
|
0
|
0%
|
48,746
|
0%
|
48,746
|
0%
|
|
Union Multicap Fund
|
4.95
|
0.97%
|
673,244
|
227,536
|
51.05%
|
445,708
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.10
|
0.15%
|
13,941
|
13,941
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,907,404
|
1,174,353
|
|
34,733,051
|
|
33,810,870
|
|