Mutual Fund Feb 2023 share holdings and fund action in Sula Vineyards
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Consumption Fund
|
14.91
|
0.46%
|
424,279
|
-34,725
|
-7.57%
|
459,004
|
0%
|
459,004
|
100%
|
|
SBI Consumption Opportunities Fund
|
24.58
|
2.07%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.40
|
0.60%
|
494,995
|
-41,938
|
-7.81%
|
536,933
|
0%
|
536,933
|
100%
|
|
HDFC Small Cap Fund
|
36.02
|
0.25%
|
1,024,679
|
3,912
|
0.38%
|
1,020,767
|
21.47%
|
840,378
|
100%
|
|
Quant ELSS Tax Saver Fund
|
18.28
|
0.66%
|
520,000
|
0
|
0%
|
520,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
28.39
|
0.86%
|
807,811
|
0
|
0%
|
807,811
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
11.60
|
0.33%
|
330,000
|
0
|
0%
|
330,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
3.73
|
0.36%
|
106,000
|
0
|
0%
|
106,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
11.95
|
2.72%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
| Total: |
|
|
4,697,764
|
-72,751
|
|
4,770,515
|
|
2,486,315
|
|