Mutual Fund Jul 2023 share holdings and fund action in Cyient DLM Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
19.47
|
0.89%
|
377,384
|
0
|
0%
|
377,384
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
46.53
|
0.14%
|
902,150
|
147,382
|
19.53%
|
754,768
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
39.93
|
1.70%
|
774,111
|
19,343
|
2.56%
|
754,768
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
15.57
|
0.42%
|
301,896
|
0
|
0%
|
301,896
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.79
|
1.07%
|
150,976
|
0
|
0%
|
150,976
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.60
|
0.40%
|
321,758
|
19,862
|
6.58%
|
301,896
|
100%
|
-
|
-%
|
|
HDFC Defence Fund
|
56.70
|
4.62%
|
1,099,175
|
344,407
|
45.63%
|
754,768
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
25.94
|
1.04%
|
502,848
|
502,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.76
|
0.61%
|
305,528
|
305,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
9.73
|
1.00%
|
188,692
|
188,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
19.47
|
1.55%
|
377,384
|
377,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
118.32
|
1.82%
|
2,293,860
|
1,916,476
|
507.83%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
0.75
|
0.02%
|
14,588
|
14,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.66
|
0.37%
|
32,149
|
32,149
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
19.47
|
0.90%
|
377,384
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.24
|
0.43%
|
4,654
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,024,537
|
3,868,659
|
|
3,396,456
|
|
0
|
|