Mutual Fund Jan 2023 share holdings and fund action in KPIT Technologies
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
8.24
|
2.13%
|
107,989
|
-21,241
|
-16.44%
|
129,230
|
0%
|
129,230
|
0%
|
|
LIC MF ELSS
|
6.73
|
1.70%
|
88,164
|
-27,678
|
-23.89%
|
115,842
|
0%
|
115,842
|
0%
|
|
Nippon India Small Cap Fund
|
362.91
|
1.53%
|
4,756,932
|
-687,985
|
-12.64%
|
5,444,917
|
-1.98%
|
5,554,917
|
-1.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.55
|
1.41%
|
72,705
|
1,006
|
1.40%
|
71,699
|
3.30%
|
69,411
|
2.61%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.88
|
4.50%
|
37,699
|
0
|
0%
|
37,699
|
0%
|
37,699
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.49
|
4.75%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.05
|
2.16%
|
40,028
|
0
|
0%
|
40,028
|
0%
|
40,028
|
0%
|
|
Sundaram Small Cap Fund
|
68.34
|
3.41%
|
895,853
|
-89,336
|
-9.07%
|
985,189
|
-2.81%
|
1,013,693
|
-7.85%
|
|
Baroda BNP Paribas Multi Cap Fund
|
22.89
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.30
|
0.84%
|
17,055
|
0
|
0%
|
17,055
|
0%
|
17,055
|
70.55%
|
|
ITI Multi Cap Fund
|
9.53
|
1.87%
|
124,946
|
18,144
|
16.99%
|
106,802
|
3.66%
|
103,031
|
3.42%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-42.86%
|
700,000
|
-21.79%
|
|
Tata Ethical Fund
|
22.89
|
1.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
1.04
|
1.63%
|
13,576
|
754
|
5.88%
|
12,822
|
-42.26%
|
22,205
|
-1.69%
|
|
Tata Nifty India Digital ETF
|
0.46
|
1.08%
|
6,013
|
-346
|
-5.44%
|
6,359
|
0%
|
6,359
|
-0.63%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
106.21
|
2.15%
|
1,392,213
|
0
|
0%
|
1,392,213
|
0%
|
1,392,213
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
38.16
|
1.14%
|
500,155
|
-80,000
|
-13.79%
|
580,155
|
0%
|
580,155
|
0%
|
|
Franklin India Small Cap Fund
|
165.75
|
2.31%
|
2,172,610
|
-50,000
|
-2.25%
|
2,222,610
|
0%
|
2,222,610
|
0%
|
|
Union Small Cap Fund
|
9.78
|
1.38%
|
128,212
|
0
|
0%
|
128,212
|
0%
|
128,212
|
-58.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
998
|
38
|
3.96%
|
960
|
-1.23%
|
972
|
4.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.50
|
1.41%
|
59,021
|
1,332
|
2.31%
|
57,689
|
-3.26%
|
59,631
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.10%
|
5,114
|
101
|
2.01%
|
5,013
|
0.64%
|
4,981
|
2.15%
|
|
ITI Small Cap Fund
|
12.51
|
1.44%
|
164,022
|
3,000
|
1.86%
|
161,022
|
3.84%
|
155,064
|
43.58%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.90
|
1.30%
|
142,846
|
0
|
0%
|
142,846
|
0%
|
142,846
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.72
|
5.17%
|
35,621
|
1,603
|
4.71%
|
34,018
|
16.76%
|
29,134
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.95
|
1.41%
|
12,513
|
59
|
0.47%
|
12,454
|
8.45%
|
11,484
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.24
|
1.41%
|
29,384
|
3,038
|
11.53%
|
26,346
|
8.41%
|
24,302
|
26.91%
|
|
UTI Multi Asset Allocation Fund
|
10.97
|
1.25%
|
143,826
|
2,115
|
1.49%
|
141,711
|
16.19%
|
121,966
|
-2.57%
|
|
UTI Small Cap Fund
|
37.00
|
1.55%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
Axis Quant Fund
|
13.71
|
1.26%
|
179,757
|
-190,801
|
-51.49%
|
370,558
|
0%
|
370,558
|
5.99%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.53
|
5.15%
|
33,188
|
897
|
2.78%
|
32,291
|
20.43%
|
26,812
|
-1.07%
|
|
Axis Small Cap Fund
|
136.16
|
1.18%
|
1,784,826
|
0
|
0%
|
1,784,826
|
0%
|
1,784,826
|
0%
|
|
HSBC ELSS Tax saver Fund
|
80.85
|
2.66%
|
1,059,800
|
0
|
0%
|
1,059,800
|
9.02%
|
972,100
|
0%
|
|
HSBC Small Cap Fund
|
166.01
|
1.91%
|
2,176,000
|
0
|
0%
|
2,176,000
|
0%
|
2,176,000
|
12.93%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund
|
113.47
|
2.41%
|
1,487,400
|
0
|
0%
|
1,487,400
|
7.63%
|
1,381,900
|
10.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
1.40%
|
2,053
|
-17
|
-0.82%
|
2,070
|
4.76%
|
1,976
|
100%
|
|
HSBC Equity Savings Fund
|
1.14
|
0.74%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.30
|
1.05%
|
17,000
|
0
|
0%
|
17,000
|
240%
|
5,000
|
100%
|
|
Motilal Oswal Midcap Fund
|
61.03
|
1.67%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.35
|
1.10%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund
|
8.24
|
0.12%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
4.77
|
0.84%
|
62,502
|
62,502
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,952,603
|
-369,815
|
|
20,322,418
|
|
20,521,794
|
|
