Mutual Fund May 2023 share holdings and fund action in Sula Vineyards 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 % |
|
SBI Consumption Opportunities Fund
|
27.52
|
2.06%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.46
|
0.40%
|
341,463
|
-41,593
|
-10.86%
|
383,056
|
-3.72%
|
397,859
|
-6.23%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.86
|
0.45%
|
351,032
|
0
|
0%
|
351,032
|
-29.08%
|
494,995
|
0%
|
|
HDFC Small Cap Fund
|
47.61
|
0.27%
|
1,124,492
|
53,033
|
4.95%
|
1,071,459
|
0%
|
1,071,459
|
4.57%
|
|
Quant ELSS Tax Saver Fund
|
26.50
|
0.71%
|
626,000
|
0
|
0%
|
626,000
|
0%
|
626,000
|
20.38%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
14.39
|
2.15%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Quant Small Cap Fund
|
63.61
|
1.36%
|
1,502,443
|
364,632
|
32.05%
|
1,137,811
|
0%
|
1,137,811
|
40.85%
|
| Total: |
|
|
4,935,430
|
376,072
|
|
4,559,358
|
|
4,718,124
|
|