Mutual Fund Nov 2022 share holdings and fund action in Aarti Industries Ltd.
MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Mid Cap Fund
|
597.90
|
1.65%
|
8,862,983
|
0
|
0%
|
8,862,983
|
0%
|
8,862,983
|
0%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
HSBC Midcap Fund
|
71.21
|
0.93%
|
1,055,632
|
200,000
|
23.37%
|
855,632
|
0%
|
855,632
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
-85.71%
|
HDFC Large and Mid Cap Fund
|
18.21
|
0.23%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
LIC MF Midcap Fund
|
1.88
|
0.96%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,005
|
0%
|
160,005
|
0%
|
Union Midcap Fund
|
0
|
-%
|
0
|
-69,023
|
-100%
|
69,023
|
3.19%
|
66,890
|
4.29%
|
HDFC Multi Cap Fund
|
34.76
|
0.58%
|
515,339
|
0
|
0%
|
515,339
|
0%
|
515,339
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.05
|
1.27%
|
1,023,581
|
0
|
0%
|
1,023,581
|
0%
|
1,023,581
|
0%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
832,234
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
72.68
|
2.02%
|
1,077,390
|
0
|
0%
|
1,077,390
|
10.84%
|
971,990
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund
|
72.52
|
0.99%
|
1,075,077
|
0
|
0%
|
1,075,077
|
0%
|
1,075,077
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
105.04
|
1.35%
|
1,557,131
|
0
|
0%
|
1,557,131
|
0%
|
1,557,131
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
250.30
|
1.49%
|
3,710,283
|
0
|
0%
|
3,710,283
|
5.70%
|
3,510,283
|
16.53%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,950
|
17.50%
|
JM Flexicap Fund
|
4.67
|
1.87%
|
69,250
|
18,000
|
35.12%
|
51,250
|
88.07%
|
27,250
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
25.53
|
3.79%
|
378,480
|
0
|
0%
|
378,480
|
0%
|
378,480
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,250
|
-73.99%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,178
|
4.53%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-50%
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.93
|
1.47%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
UTI Small Cap Fund
|
24.07
|
0.99%
|
356,808
|
0
|
0%
|
356,808
|
0%
|
356,808
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
51.64
|
1.34%
|
765,498
|
0
|
0%
|
765,498
|
11.76%
|
684,920
|
1.34%
|
Aditya Birla Sun Life Business Cycle Fund
|
32.31
|
1.32%
|
478,884
|
0
|
0%
|
478,884
|
72.29%
|
277,952
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,850
|
-75.58%
|
Aditya Birla Sun Life Small Cap Fund
|
20.47
|
0.67%
|
303,510
|
0
|
0%
|
303,510
|
0%
|
303,510
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,150
|
0%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund
|
28.02
|
0.14%
|
415,414
|
-74,142
|
-15.14%
|
489,556
|
0%
|
489,556
|
-40.49%
|
Axis Small Cap Fund
|
55.45
|
0.49%
|
821,971
|
0
|
0%
|
821,971
|
0%
|
821,971
|
0%
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
-20%
|
HSBC Focused Fund
|
10.79
|
0.71%
|
160,005
|
160,005
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
23,072,266
|
134,840
|
|
23,297,431
|
|
23,644,450
|
|