Mutual Fund May 2023 share holdings and fund action in Kaynes Technology
| 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 Power & Infra Fund
|
110.16
|
5.24%
|
770,000
|
-80,000
|
-9.41%
|
850,000
|
0%
|
850,000
|
7.27%
|
|
Canara Robeco Infrastructure
|
6.44
|
2.16%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
100%
|
|
Nippon India Small Cap Fund
|
51.98
|
0.18%
|
363,311
|
0
|
0%
|
363,311
|
0%
|
363,311
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
80.12
|
3.35%
|
560,000
|
-60,000
|
-9.68%
|
620,000
|
0%
|
620,000
|
9.27%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.72
|
0.41%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
98.08
|
1.64%
|
685,516
|
17,000
|
2.54%
|
668,516
|
28.68%
|
519,516
|
100%
|
|
HDFC Dividend Yield Fund
|
34.13
|
1.05%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
34.13
|
0.88%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.63
|
1.19%
|
109,272
|
-27,453
|
-20.08%
|
136,725
|
0%
|
136,725
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.70
|
1.44%
|
67,768
|
-32,057
|
-32.11%
|
99,825
|
0%
|
99,825
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.82
|
0.45%
|
12,693
|
0
|
0%
|
12,693
|
0%
|
12,693
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
50.22
|
2.92%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
25.04
|
2.07%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-5.41%
|
|
Bank of India Small Cap Fund
|
13.53
|
2.76%
|
94,600
|
5,500
|
6.17%
|
89,100
|
0%
|
89,100
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.73
|
1.42%
|
68,000
|
-12,000
|
-15%
|
80,000
|
0%
|
80,000
|
-5.88%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
16.45
|
1.39%
|
115,000
|
0
|
0%
|
115,000
|
27.78%
|
90,000
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large Cap Fund
|
2.33
|
2.06%
|
16,300
|
-4,500
|
-21.63%
|
20,800
|
0%
|
20,800
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.78
|
1.63%
|
110,300
|
-9,700
|
-8.08%
|
120,000
|
0%
|
120,000
|
-22.58%
|
|
Axis Small Cap Fund
|
109.27
|
0.83%
|
763,746
|
186,436
|
32.29%
|
577,310
|
0%
|
577,310
|
27.85%
|
|
Mahindra Manulife Equity Savings Fund
|
1.93
|
0.47%
|
13,500
|
-9,000
|
-40%
|
22,500
|
0%
|
22,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,156
|
-24.40%
|
|
Tata Multi Asset Allocation Fund
|
8.56
|
0.54%
|
59,803
|
0
|
0%
|
59,803
|
0%
|
59,803
|
0%
|
|
Axis Multicap Fund
|
3.61
|
0.08%
|
25,258
|
0
|
0%
|
25,258
|
0%
|
25,258
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
2.02
|
0.34%
|
14,129
|
-35,371
|
-71.46%
|
49,500
|
0%
|
49,500
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
34.13
|
1.67%
|
238,525
|
0
|
0%
|
238,525
|
0%
|
238,525
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.69
|
1.05%
|
4,854
|
931
|
23.73%
|
3,923
|
0%
|
3,923
|
14.17%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.19
|
0.27%
|
1,325
|
1,325
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,146,950
|
-58,889
|
|
5,205,839
|
|
5,064,995
|
|
