Mutual Fund Apr 2023 share holdings and fund action in Avalon Technologies
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
110.74
|
0.42%
|
2,959,844
|
2,959,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.48
|
1.32%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.81
|
0.65%
|
208,726
|
208,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.34
|
0.57%
|
9,180
|
9,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
3.69
|
0.62%
|
98,634
|
98,634
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
6.44
|
0.99%
|
172,006
|
172,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.03
|
0.30%
|
27,506
|
27,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
10.30
|
1.51%
|
275,264
|
275,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India
|
8.58
|
0.69%
|
229,330
|
229,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
33.47
|
0.39%
|
894,506
|
894,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.25
|
0.29%
|
33,347
|
33,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.52
|
1.21%
|
174,259
|
174,259
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
45.02
|
0.51%
|
1,203,328
|
1,203,328
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.25
|
0.49%
|
33,347
|
33,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
9.67
|
1.11%
|
258,378
|
258,378
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,777,655
|
6,777,655
|
|
0
|
|
0
|
|
