Mutual Fund Jun 2023 share holdings and fund action in Sudarshan Chemical
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Conservative Hybrid Fund
|
0.81
|
0.18%
|
16,614
|
0
|
0%
|
16,614
|
0%
|
16,614
|
0%
|
|
Axis Multi Asset Allocation Fund
|
10.94
|
0.75%
|
225,318
|
0
|
0%
|
225,318
|
0%
|
225,318
|
0%
|
|
Axis Small Cap Fund
|
118.51
|
0.83%
|
2,440,688
|
0
|
0%
|
2,440,688
|
0%
|
2,440,688
|
0%
|
|
Axis Children's Fund
|
4.70
|
0.63%
|
96,836
|
-5,435
|
-5.31%
|
102,271
|
0%
|
102,271
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
26.22
|
0.81%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-5,590
|
-100%
|
5,590
|
0%
|
5,590
|
0%
|
|
ICICI Prudential Midcap Fund
|
30.66
|
0.77%
|
631,359
|
-7,675
|
-1.20%
|
639,034
|
0%
|
639,034
|
0%
|
|
ICICI Prudential Smallcap Fund
|
80.89
|
1.34%
|
1,665,847
|
0
|
0%
|
1,665,847
|
0%
|
1,665,847
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
11.86
|
1.19%
|
244,347
|
0
|
0%
|
244,347
|
0%
|
244,347
|
0%
|
|
ICICI Prudential Value Fund
|
55.76
|
0.18%
|
1,148,336
|
-40,168
|
-3.38%
|
1,188,504
|
0%
|
1,188,504
|
0%
|
|
Mirae Asset Midcap Fund
|
69.86
|
0.66%
|
1,438,853
|
0
|
0%
|
1,438,853
|
0%
|
1,438,853
|
0%
|
| Total: |
|
|
8,448,198
|
-58,868
|
|
8,507,066
|
|
8,507,066
|
|
