Mutual Fund Jun 2023 share holdings and fund action in Titagarh Rail Systems
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Equity Savings Fund
|
0.95
|
0.23%
|
18,883
|
-56,117
|
-74.82%
|
75,000
|
0%
|
75,000
|
114.29%
|
|
Mahindra Manulife Multi Cap Fund
|
44.88
|
2.43%
|
890,823
|
100,000
|
12.65%
|
790,823
|
0%
|
790,823
|
61.12%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.05
|
1.19%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
49.90
|
0.51%
|
990,469
|
-202,124
|
-16.95%
|
1,192,593
|
0%
|
1,192,593
|
0%
|
|
HDFC Balanced Advantage Fund
|
309.92
|
0.54%
|
6,151,556
|
0
|
0%
|
6,151,556
|
0%
|
6,151,556
|
0%
|
|
Canara Robeco Small Cap Fund
|
82.75
|
1.26%
|
1,642,500
|
515,000
|
45.68%
|
1,127,500
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.02
|
0.28%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,894,231
|
416,759
|
|
9,477,472
|
|
8,349,972
|
|