Mutual Fund Sep 2023 share holdings and fund action in BEML Land Assets
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
0.88
|
0.08%
|
53,206
|
0
|
0%
|
53,206
|
0%
|
53,206
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-177,729
|
-100%
|
177,729
|
0%
|
177,729
|
0%
|
|
Sundaram Equity Savings Fund
|
0.10
|
0.02%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
|
HDFC Flexi Cap Fund
|
29.73
|
0.07%
|
1,803,614
|
0
|
0%
|
1,803,614
|
0%
|
1,803,614
|
0%
|
|
Sundaram Value Fund
|
0.82
|
0.05%
|
49,718
|
0
|
0%
|
49,718
|
0%
|
49,718
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,302
|
-14.19%
|
|
HSBC Infrastructure Fund
|
1.74
|
0.09%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
9.85
|
0.08%
|
597,487
|
-157,302
|
-20.84%
|
754,789
|
0%
|
754,789
|
0%
|
|
Kotak Large & Midcap Fund
|
4.95
|
0.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
5.51
|
0.12%
|
334,263
|
0
|
0%
|
334,263
|
0%
|
334,263
|
0%
|
|
Kotak Flexicap Fund
|
15.66
|
0.04%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0.33
|
0.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
1.58
|
0.11%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
|
HDFC Balanced Advantage Fund
|
18.36
|
0.03%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
| Total: |
|
|
5,429,229
|
-335,031
|
|
5,764,260
|
|
5,887,562
|
|