Mutual Fund Jul 2023 share holdings and fund action in Bajaj Consumer Care
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,769,284
|
-12.40%
|
|
Nippon India Multi Cap Fund
|
58.71
|
0.31%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
Nippon India Small Cap Fund
|
144.62
|
0.42%
|
6,681,267
|
0
|
0%
|
6,681,267
|
0%
|
6,681,267
|
0%
|
|
ICICI Prudential FMCG Fund
|
15.22
|
1.08%
|
703,292
|
0
|
0%
|
703,292
|
0%
|
703,292
|
-8.77%
|
|
UTI Dividend Yield Fund
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
-55.46%
|
1,234,744
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
10.56
|
0.10%
|
487,663
|
-90,098
|
-15.59%
|
577,761
|
-11.84%
|
655,332
|
-69.48%
|
|
HDFC Multi Cap Fund
|
25.21
|
0.33%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
190.01
|
0.90%
|
8,778,362
|
735,912
|
9.15%
|
8,042,450
|
20.04%
|
6,700,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.85
|
0.48%
|
39,127
|
39,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
2.16
|
0.35%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,666,763
|
234,941
|
|
20,431,822
|
|
21,620,971
|
|