Mutual Fund May 2023 share holdings and fund action in Titagarh Rail Systems
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
42.06
|
0.46%
|
1,192,593
|
0
|
0%
|
1,192,593
|
0%
|
1,192,593
|
0%
|
|
HDFC Balanced Advantage Fund
|
216.97
|
0.39%
|
6,151,556
|
0
|
0%
|
6,151,556
|
0%
|
6,151,556
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
27.89
|
1.62%
|
790,823
|
0
|
0%
|
790,823
|
61.12%
|
490,823
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.65
|
0.64%
|
75,000
|
0
|
0%
|
75,000
|
114.29%
|
35,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.94
|
0.83%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
39.77
|
0.66%
|
1,127,500
|
1,127,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,477,472
|
1,127,500
|
|
8,349,972
|
|
7,869,972
|
|