Mutual Fund Jul 2023 share holdings and fund action in BEML Land Assets
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
0.84
|
0.08%
|
53,206
|
0
|
0%
|
53,206
|
0%
|
53,206
|
-1.30%
|
|
Sundaram Multi Cap Fund
|
2.81
|
0.14%
|
177,729
|
0
|
0%
|
177,729
|
0%
|
177,729
|
0%
|
|
Sundaram Equity Savings Fund
|
0.10
|
0.02%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
-4.76%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,935
|
-1.33%
|
|
Sundaram Value Fund
|
0.79
|
0.05%
|
49,718
|
0
|
0%
|
49,718
|
0%
|
49,718
|
-2.31%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
1.95
|
0.04%
|
123,302
|
-20,393
|
-14.19%
|
143,695
|
0%
|
143,695
|
-2.48%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-16,194
|
-100%
|
16,194
|
0%
|
16,194
|
-2.73%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
HDFC Flexi Cap Fund
|
28.53
|
0.07%
|
1,803,614
|
0
|
0%
|
1,803,614
|
0%
|
1,803,614
|
0%
|
|
Kotak Small Cap Fund
|
11.94
|
0.10%
|
754,789
|
0
|
0%
|
754,789
|
0%
|
754,789
|
0%
|
|
Kotak Large & Midcap Fund
|
4.75
|
0.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
5.29
|
0.13%
|
334,263
|
0
|
0%
|
334,263
|
0%
|
334,263
|
0%
|
|
Kotak Flexicap Fund
|
15.03
|
0.04%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0.32
|
0.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
1.51
|
0.12%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
|
HDFC Balanced Advantage Fund
|
17.62
|
0.03%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,422
|
-70.33%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
1.67
|
0.09%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
| Total: |
|
|
5,887,562
|
-36,587
|
|
5,924,149
|
|
6,212,506
|
|