Mutual Fund May 2023 share holdings and fund action in Aarti Pharmalabs
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,817
|
-24.70%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
14.06
|
0.20%
|
380,984
|
-8,298
|
-2.13%
|
389,282
|
0%
|
389,282
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
32.32
|
0.20%
|
875,633
|
0
|
0%
|
875,633
|
-5.60%
|
927,570
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,261,643
|
-34.14%
|
|
HDFC Large and Mid Cap Fund
|
2.49
|
0.03%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.49
|
0.54%
|
94,620
|
0
|
0%
|
94,620
|
0%
|
94,620
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-36,782
|
-100%
|
36,782
|
0%
|
36,782
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
7.06
|
0.18%
|
191,374
|
0
|
0%
|
191,374
|
0%
|
191,374
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0.82
|
0.04%
|
22,088
|
-21,614
|
-49.46%
|
43,702
|
-37.55%
|
69,983
|
-41.54%
|
|
HDFC Multi Cap Fund
|
15.83
|
0.24%
|
428,834
|
0
|
0%
|
428,834
|
0%
|
428,834
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
7.58
|
0.06%
|
205,492
|
-1
|
0.00%
|
205,493
|
0%
|
205,493
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
9.92
|
0.13%
|
268,769
|
0
|
0%
|
268,769
|
0%
|
268,769
|
0%
|
|
UTI Small Cap Fund
|
3.29
|
0.12%
|
89,202
|
0
|
0%
|
89,202
|
0%
|
89,202
|
0%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
9.74
|
0.13%
|
263,908
|
0
|
0%
|
263,908
|
0%
|
-
|
-%
|
| Total: |
|
|
2,888,404
|
-66,696
|
|
2,955,100
|
|
4,233,869
|
|
