Mutual Fund Mar 2023 share holdings and fund action in Bajaj Consumer Care
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
41.21
|
0.29%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
Nippon India Small Cap Fund
|
101.52
|
0.41%
|
6,681,267
|
0
|
0%
|
6,681,267
|
0%
|
6,681,267
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
30.69
|
0.23%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
UTI Dividend Yield Fund
|
16.12
|
0.58%
|
1,060,705
|
179,365
|
20.35%
|
881,340
|
0%
|
881,340
|
0%
|
|
ICICI Prudential FMCG Fund
|
16.11
|
1.36%
|
1,060,419
|
-140,940
|
-11.73%
|
1,201,359
|
5.92%
|
1,134,192
|
1.11%
|
|
ICICI Pru Multicap Fund
|
1.06
|
0.02%
|
69,930
|
-218,334
|
-75.74%
|
288,264
|
0%
|
288,264
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
32.12
|
0.41%
|
2,113,867
|
96,263
|
4.77%
|
2,017,604
|
7.91%
|
1,869,636
|
0%
|
|
HDFC Multi Cap Fund
|
17.70
|
0.30%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
7.99
|
0.02%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
|
HDFC Small Cap Fund
|
101.81
|
0.68%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-208,963
|
-100%
|
208,963
|
33.75%
|
156,237
|
31.79%
|
| Total: |
|
|
24,108,577
|
-292,609
|
|
24,401,186
|
|
24,133,325
|
|