Mutual Fund Apr 2023 share holdings and fund action in Aavas Financiers Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.72
|
0.34%
|
19,594
|
1,820
|
10.24%
|
17,774
|
3.84%
|
17,116
|
16.06%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.21
|
0.34%
|
15,928
|
655
|
4.29%
|
15,273
|
7.78%
|
14,171
|
2.64%
|
|
Sundaram Mid Cap Fund
|
62.12
|
0.86%
|
447,813
|
8,000
|
1.82%
|
439,813
|
1.91%
|
431,570
|
0%
|
|
Sundaram Services Fund
|
17.34
|
0.72%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.34%
|
2,134
|
40
|
1.91%
|
2,094
|
3.61%
|
2,021
|
1.10%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.34%
|
1,002
|
60
|
6.37%
|
942
|
14.18%
|
825
|
17.19%
|
|
Sundaram Multi Cap Fund
|
28.77
|
1.55%
|
207,407
|
7,000
|
3.49%
|
200,407
|
0.15%
|
200,097
|
0%
|
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-11,022
|
-100%
|
11,022
|
-73.13%
|
41,022
|
0%
|
|
Kotak Debt Hybrid Fund
|
7.19
|
0.40%
|
51,817
|
-413
|
-0.79%
|
65,000
|
62.50%
|
40,000
|
0%
|
|
Kotak Multicap Fund
|
64.27
|
1.55%
|
463,302
|
-21,698
|
-4.47%
|
485,000
|
14.12%
|
425,000
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.34%
|
4,661
|
360
|
8.37%
|
4,301
|
-1.69%
|
4,375
|
2.27%
|
|
Kotak Business Cycle Fund
|
12.66
|
0.56%
|
91,289
|
0
|
0%
|
91,289
|
0%
|
91,289
|
0%
|
|
UTI Flexi Cap Fund
|
246.58
|
1.02%
|
1,777,551
|
31,000
|
1.77%
|
1,746,551
|
9.14%
|
1,600,351
|
1.46%
|
|
UTI Mid Cap Fund
|
43.43
|
0.60%
|
313,047
|
0
|
0%
|
313,047
|
0%
|
313,047
|
4.44%
|
|
Union Flexi Cap Fund
|
11.24
|
0.80%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
100%
|
|
Union ELSS Tax Saver Fund
|
5.44
|
0.90%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
39,200
|
100%
|
|
Union Small Cap Fund
|
5.58
|
0.73%
|
40,244
|
1,740
|
4.52%
|
38,504
|
0%
|
38,504
|
0%
|
|
HDFC Large and Mid Cap Fund
|
22.46
|
0.26%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
|
HDFC Housing Opportunities Fund
|
3.26
|
0.29%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
|
Union Value Fund
|
1.05
|
0.70%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
100%
|
|
UTI Unit Linked Insurance Plan
|
19.71
|
0.38%
|
142,098
|
2,540
|
1.82%
|
139,558
|
36.88%
|
101,958
|
0%
|
|
Union Focused Fund
|
2.74
|
0.84%
|
19,770
|
-15,644
|
-44.17%
|
35,414
|
0%
|
35,414
|
100%
|
|
Union Large & Midcap Fund
|
3.79
|
0.87%
|
27,302
|
1,021
|
3.88%
|
26,281
|
0%
|
26,281
|
23.80%
|
|
Union Midcap Fund
|
5.32
|
0.86%
|
38,356
|
1,228
|
3.31%
|
37,128
|
0%
|
37,128
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.34%
|
3,962
|
-72
|
-1.78%
|
4,034
|
1.87%
|
3,960
|
2.43%
|
|
Union Aggressive Hybrid Fund
|
3.34
|
0.63%
|
24,044
|
0
|
0%
|
24,044
|
-2.37%
|
24,627
|
100%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-21,937
|
-100%
|
21,937
|
0%
|
21,937
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.41
|
0.34%
|
2,958
|
136
|
4.82%
|
2,822
|
9.04%
|
2,588
|
4.78%
|
|
Union Retirement Fund
|
0.65
|
0.90%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
100%
|
|
HDFC Business Cycle Fund
|
12.20
|
0.48%
|
87,933
|
52,000
|
144.71%
|
35,933
|
0%
|
35,933
|
100%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.19
|
0.63%
|
1,389
|
0
|
0%
|
1,389
|
2.28%
|
1,358
|
11.59%
|
|
Union Multicap Fund
|
5.26
|
1.06%
|
37,900
|
7,611
|
25.13%
|
30,289
|
0%
|
30,289
|
26.20%
|
|
360 ONE Focused Fund
|
48.99
|
1.33%
|
353,181
|
-29,197
|
-7.64%
|
382,378
|
0%
|
382,378
|
4.04%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.41
|
0.34%
|
17,367
|
141
|
0.82%
|
17,226
|
4.00%
|
16,563
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.05%
|
1,556
|
21
|
1.37%
|
1,535
|
5.72%
|
1,452
|
2.11%
|
|
PGIM India Small Cap Fund
|
31.69
|
1.56%
|
228,469
|
73,609
|
47.53%
|
154,860
|
5.52%
|
146,760
|
40.09%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.04
|
0.80%
|
272
|
18
|
7.09%
|
254
|
1.20%
|
251
|
5.91%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.34%
|
95
|
20
|
26.67%
|
75
|
-25%
|
100
|
100%
|
|
Kotak Small Cap Fund
|
82.25
|
0.89%
|
592,938
|
0
|
0%
|
592,938
|
27.82%
|
463,890
|
6.36%
|
|
Kotak Equity Savings Fund
|
14.13
|
0.65%
|
101,887
|
-13,113
|
-11.40%
|
115,000
|
15%
|
100,000
|
100%
|
|
Kotak Balanced Advantage Fund
|
33.29
|
0.23%
|
240,000
|
0
|
0%
|
240,000
|
24.53%
|
192,722
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
319
|
11
|
3.57%
|
308
|
3.01%
|
299
|
7.17%
|
|
Kotak Pioneer Fund
|
5.55
|
0.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.46
|
0.34%
|
3,320
|
0
|
0%
|
3,320
|
1.19%
|
3,219
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
13
|
0
|
0%
|
13
|
-35%
|
20
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.17%
|
588
|
8
|
1.38%
|
580
|
1.22%
|
573
|
-0.35%
|
|
PGIM India Midcap Fund
|
47.38
|
0.59%
|
341,552
|
341,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.04
|
0.34%
|
313
|
313
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.05%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,186,322
|
417,842
|
|
5,781,250
|
|
5,332,005
|
|