Mutual Fund Jul 2023 share holdings and fund action in Avalon Technologies
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
30.55
|
1.23%
|
510,000
|
0
|
0%
|
510,000
|
350.77%
|
113,140
|
100%
|
|
Nippon India Small Cap Fund
|
226.59
|
0.66%
|
3,782,542
|
0
|
0%
|
3,782,542
|
9.33%
|
3,459,844
|
16.89%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.94
|
1.69%
|
182,693
|
-30,000
|
-14.10%
|
212,693
|
0%
|
212,693
|
6.35%
|
|
Mahindra Manulife Small Cap Fund
|
10.60
|
0.98%
|
177,006
|
-35,000
|
-16.51%
|
212,006
|
0%
|
212,006
|
23.26%
|
|
Franklin India Opportunities Fund
|
14.23
|
1.44%
|
237,499
|
-37,765
|
-13.72%
|
275,264
|
0%
|
275,264
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,110
|
-0.71%
|
|
Franklin Build India
|
11.87
|
0.80%
|
198,201
|
-31,129
|
-13.57%
|
229,330
|
0%
|
229,330
|
0%
|
|
HDFC Large and Mid Cap Fund
|
53.59
|
0.50%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.48
|
1.59%
|
258,378
|
0
|
0%
|
258,378
|
0%
|
258,378
|
0%
|
|
Bank of India Flexi Cap Fund
|
5.45
|
1.38%
|
91,000
|
0
|
0%
|
91,000
|
148.63%
|
36,600
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.71
|
0.72%
|
195,544
|
-44,791
|
-18.64%
|
240,335
|
0%
|
240,335
|
15.14%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.59
|
0.74%
|
9,848
|
-2,224
|
-18.42%
|
12,072
|
12.85%
|
10,697
|
16.53%
|
|
WhiteOak Capital Mid Cap Fund
|
5.80
|
0.68%
|
96,866
|
-17,625
|
-15.39%
|
114,491
|
0%
|
114,491
|
16.08%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.79
|
1.05%
|
130,000
|
0
|
0%
|
130,000
|
-25.18%
|
173,740
|
-0.30%
|
|
Edelweiss Balanced Advantage Fund
|
45.08
|
0.48%
|
752,490
|
-221,584
|
-22.75%
|
974,074
|
-18.50%
|
1,195,231
|
-0.67%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,756
|
-55.75%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.59
|
0.30%
|
26,621
|
-8,745
|
-24.73%
|
35,366
|
28.58%
|
27,506
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.19
|
0.15%
|
3,168
|
-635
|
-16.70%
|
3,803
|
0%
|
3,803
|
100%
|
|
Nippon India Balanced Advantage Fund
|
16.24
|
0.23%
|
271,072
|
0
|
0%
|
271,072
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.53
|
0.45%
|
8,919
|
0
|
0%
|
8,919
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
20.37
|
0.95%
|
340,116
|
0
|
0%
|
340,116
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
1.17
|
0.45%
|
19,605
|
0
|
0%
|
19,605
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
4.24
|
1.78%
|
70,798
|
16,798
|
31.11%
|
54,000
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.89
|
1.70%
|
31,507
|
31,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
24.63
|
0.75%
|
411,100
|
411,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
16.47
|
0.48%
|
274,910
|
274,910
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,974,389
|
304,817
|
|
8,669,572
|
|
7,505,430
|
|
