Mutual Fund Aug 2023 share holdings and fund action in Titagarh Rail Systems
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Multi Cap Fund
|
63.51
|
3.00%
|
780,823
|
-110,000
|
-12.35%
|
890,823
|
0%
|
890,823
|
12.65%
|
|
HDFC Balanced Advantage Fund
|
500.34
|
0.81%
|
6,151,556
|
0
|
0%
|
6,151,556
|
0%
|
6,151,556
|
0%
|
|
HDFC Large and Mid Cap Fund
|
80.56
|
0.72%
|
990,469
|
0
|
0%
|
990,469
|
0%
|
990,469
|
-16.95%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,883
|
-74.82%
|
|
Canara Robeco Small Cap Fund
|
149.05
|
1.97%
|
1,832,500
|
50,000
|
2.81%
|
1,782,500
|
8.52%
|
1,642,500
|
45.68%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.99
|
0.48%
|
61,300
|
0
|
0%
|
61,300
|
2.17%
|
60,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.16
|
1.25%
|
88,000
|
-12,000
|
-12%
|
100,000
|
-28.57%
|
140,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.76
|
1.16%
|
46,264
|
18,247
|
65.13%
|
28,017
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
29.78
|
0.31%
|
366,161
|
-60,000
|
-14.08%
|
426,161
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
48.54
|
0.79%
|
596,824
|
300,336
|
101.30%
|
296,488
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
12.20
|
0.84%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
4.88
|
0.57%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
2.55
|
0.44%
|
31,400
|
31,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,155,297
|
427,983
|
|
10,727,314
|
|
9,894,231
|
|
