Mutual Fund Jun 2023 share holdings and fund action in Bajaj Consumer Care Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
129.48
|
0.41%
|
6,681,267
|
0
|
0%
|
6,681,267
|
0%
|
6,681,267
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-1,769,284
|
-100%
|
1,769,284
|
-12.40%
|
2,019,629
|
0%
|
|
Nippon India Multi Cap Fund
|
52.56
|
0.30%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
ICICI Prudential FMCG Fund
|
13.63
|
1.00%
|
703,292
|
0
|
0%
|
703,292
|
-8.77%
|
770,864
|
-27.31%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
10.66
|
0.36%
|
550,000
|
-684,744
|
-55.46%
|
1,234,744
|
0%
|
1,234,744
|
16.41%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,708
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
11.20
|
0.12%
|
577,761
|
-77,571
|
-11.84%
|
655,332
|
-69.48%
|
2,146,977
|
1.57%
|
|
HDFC Multi Cap Fund
|
22.58
|
0.32%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
HDFC Small Cap Fund
|
155.86
|
0.82%
|
8,042,450
|
1,342,450
|
20.04%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
| Total: |
|
|
20,431,822
|
-1,189,149
|
|
21,620,971
|
|
23,956,241
|
|