Mutual Fund Dec 2022 share holdings and fund action in TVS Holdings
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
149.89
|
1.26%
|
299,548
|
0
|
0%
|
299,548
|
-6.87%
|
321,637
|
0%
|
|
Sundaram Mid Cap Fund
|
109.36
|
1.49%
|
218,552
|
0
|
0%
|
218,552
|
-1.77%
|
222,480
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.12
|
0.58%
|
4,242
|
0
|
0%
|
4,242
|
0%
|
4,242
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
10.72
|
3.02%
|
21,428
|
0
|
0%
|
21,428
|
0%
|
21,428
|
0%
|
|
ICICI Pru Multicap Fund
|
69.20
|
0.98%
|
138,292
|
0
|
0%
|
138,292
|
-0.79%
|
139,400
|
1.33%
|
|
ICICI Prudential Value Fund
|
102.83
|
0.37%
|
205,494
|
0
|
0%
|
205,494
|
0%
|
205,494
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
407.17
|
2.97%
|
813,728
|
0
|
0%
|
813,728
|
0%
|
813,728
|
-1.51%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
10.35
|
0.85%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.05
|
1.68%
|
22,081
|
0
|
0%
|
22,081
|
0%
|
22,081
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.02
|
2.63%
|
14,025
|
0
|
0%
|
14,025
|
0%
|
14,025
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.73
|
0.70%
|
25,437
|
0
|
0%
|
25,437
|
0%
|
25,437
|
0.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
3.45%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.21
|
2.32%
|
4,413
|
0
|
0%
|
4,413
|
0%
|
4,413
|
0%
|
|
ICICI Prudential Flexicap Fund
|
114.08
|
0.99%
|
227,989
|
-55,485
|
-19.57%
|
283,474
|
-1.69%
|
288,358
|
0%
|
| Total: |
|
|
2,015,936
|
-55,485
|
|
2,071,421
|
|
2,103,429
|
|
