Mutual Fund Jul 2023 share holdings and fund action in Titagarh Rail Systems
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Multi Cap Fund
|
58.11
|
2.92%
|
890,823
|
0
|
0%
|
890,823
|
12.65%
|
790,823
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-18,883
|
-100%
|
18,883
|
-74.82%
|
75,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.52
|
1.11%
|
100,000
|
-40,000
|
-28.57%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
64.61
|
0.60%
|
990,469
|
0
|
0%
|
990,469
|
-16.95%
|
1,192,593
|
0%
|
|
HDFC Balanced Advantage Fund
|
401.27
|
0.66%
|
6,151,556
|
0
|
0%
|
6,151,556
|
0%
|
6,151,556
|
0%
|
|
Canara Robeco Small Cap Fund
|
116.27
|
1.63%
|
1,782,500
|
140,000
|
8.52%
|
1,642,500
|
45.68%
|
1,127,500
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.00
|
0.38%
|
61,300
|
1,300
|
2.17%
|
60,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.83
|
1.04%
|
28,017
|
28,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
27.80
|
0.31%
|
426,161
|
426,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
19.34
|
0.32%
|
296,488
|
296,488
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,727,314
|
833,083
|
|
9,894,231
|
|
9,477,472
|
|