Mutual Fund Feb 2023 share holdings and fund action in Bajaj Consumer Care Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
44.26
|
0.31%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
Nippon India Small Cap Fund
|
109.04
|
0.46%
|
6,681,267
|
0
|
0%
|
6,681,267
|
0%
|
6,681,267
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
32.96
|
0.25%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
UTI Dividend Yield Fund
|
14.38
|
0.52%
|
881,340
|
0
|
0%
|
881,340
|
0%
|
881,340
|
15.21%
|
|
HDFC Small Cap Fund
|
109.34
|
0.75%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
HDFC Multi Cap Fund
|
19.01
|
0.33%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
ICICI Prudential FMCG Fund
|
19.61
|
1.70%
|
1,201,359
|
67,167
|
5.92%
|
1,134,192
|
1.11%
|
1,121,748
|
30.41%
|
|
ICICI Pru Multicap Fund
|
4.70
|
0.07%
|
288,264
|
0
|
0%
|
288,264
|
0%
|
288,264
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
32.93
|
0.43%
|
2,017,604
|
147,968
|
7.91%
|
1,869,636
|
0%
|
1,869,636
|
4.23%
|
|
ICICI Prudential Bharat Consumption Fund
|
3.41
|
0.18%
|
208,963
|
52,726
|
33.75%
|
156,237
|
31.79%
|
118,554
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
8.58
|
0.02%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
| Total: |
|
|
24,401,186
|
267,861
|
|
24,133,325
|
|
24,083,198
|
|