Mutual Fund Aug 2023 share holdings and fund action in Sula Vineyards Ltd.
MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Mahindra Manulife Multi Cap Fund
|
29.54
|
1.39%
|
603,453
|
160,000
|
36.08%
|
443,453
|
18.25%
|
375,000
|
100%
|
Mahindra Manulife Consumption Fund
|
1.27
|
1.43%
|
25,970
|
0
|
0%
|
25,970
|
56.73%
|
16,570
|
100%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Cap Fund
|
27.55
|
0.48%
|
562,895
|
52,669
|
10.32%
|
510,226
|
2.05%
|
500,000
|
100%
|
Quant Quantamental Fund
|
28.15
|
2.88%
|
575,000
|
0
|
0%
|
575,000
|
69.12%
|
340,000
|
0%
|
Quant Small Cap Fund
|
104.19
|
1.29%
|
2,128,443
|
0
|
0%
|
2,128,443
|
0%
|
2,128,443
|
41.67%
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,641
|
-80.48%
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-203,032
|
-100%
|
203,032
|
-15.77%
|
241,032
|
-31.34%
|
HDFC Small Cap Fund
|
182.80
|
0.81%
|
3,734,489
|
2,609,997
|
232.10%
|
1,124,492
|
0%
|
1,124,492
|
0%
|
SBI Consumption Opportunities Fund
|
31.82
|
2.02%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.10
|
0.34%
|
22,530
|
8,885
|
65.12%
|
13,645
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund
|
42.19
|
0.38%
|
861,962
|
861,962
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund
|
31.64
|
0.38%
|
646,472
|
646,472
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund
|
7.03
|
0.26%
|
143,660
|
143,660
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund
|
7.03
|
1.38%
|
143,660
|
143,660
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
10,098,534
|
4,424,273
|
|
5,674,261
|
|
5,442,178
|
|