Mutual Fund May 2023 share holdings and fund action in Bajaj Consumer Care Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
32.88
|
0.22%
|
1,769,284
|
-250,345
|
-12.40%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
Nippon India Multi Cap Fund
|
50.41
|
0.31%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
Nippon India Small Cap Fund
|
124.17
|
0.43%
|
6,681,267
|
0
|
0%
|
6,681,267
|
0%
|
6,681,267
|
0%
|
|
HDFC Multi Cap Fund
|
21.65
|
0.33%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
HDFC Small Cap Fund
|
124.52
|
0.72%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
13.07
|
0.98%
|
703,292
|
-67,572
|
-8.77%
|
770,864
|
-27.31%
|
1,060,419
|
-11.73%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,930
|
-75.74%
|
|
ICICI Prudential India Opportunities Fund
|
12.18
|
0.14%
|
655,332
|
-1,491,645
|
-69.48%
|
2,146,977
|
1.57%
|
2,113,867
|
4.77%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
22.95
|
0.79%
|
1,234,744
|
0
|
0%
|
1,234,744
|
16.41%
|
1,060,705
|
20.35%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-525,708
|
-100%
|
525,708
|
0%
|
525,708
|
0%
|
| Total: |
|
|
21,620,971
|
-2,335,270
|
|
23,956,241
|
|
24,108,577
|
|