Mutual Fund Apr 2023 share holdings and fund action in Bajaj Consumer Care
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
31.94
|
0.23%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
Nippon India Multi Cap Fund
|
42.89
|
0.28%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
Nippon India Small Cap Fund
|
105.66
|
0.40%
|
6,681,267
|
0
|
0%
|
6,681,267
|
0%
|
6,681,267
|
0%
|
|
UTI Dividend Yield Fund
|
19.53
|
0.69%
|
1,234,744
|
174,039
|
16.41%
|
1,060,705
|
20.35%
|
881,340
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
33.95
|
0.41%
|
2,146,977
|
33,110
|
1.57%
|
2,113,867
|
4.77%
|
2,017,604
|
7.91%
|
|
HDFC Multi Cap Fund
|
18.42
|
0.30%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
ICICI Prudential FMCG Fund
|
12.19
|
0.98%
|
770,864
|
-289,555
|
-27.31%
|
1,060,419
|
-11.73%
|
1,201,359
|
5.92%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-69,930
|
-100%
|
69,930
|
-75.74%
|
288,264
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
8.31
|
0.02%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
|
HDFC Small Cap Fund
|
105.96
|
0.67%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,963
|
33.75%
|
| Total: |
|
|
23,956,241
|
-152,336
|
|
24,108,577
|
|
24,401,186
|
|