Mutual Fund Jul 2023 share holdings and fund action in Utkarsh Small Finance Bank Ltd.

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Edelweiss Recently Listed IPO Fund Regular Plan Growth	15.44	1.59%	3,000,000	3,000,000	100%	-	-%	-	-%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	0.23	0.02%	45,298	45,298	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	41.16	0.58%	7,999,800	7,999,800	100%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	24.70	0.86%	4,800,000	4,800,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	5.15	1.83%	1,000,200	1,000,200	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	4.37	0.99%	850,000	850,000	100%	-	-%	-	-%
Bank of India Small Cap Fund Regular Growth	5.66	0.95%	1,100,000	1,100,000	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	12.35	3.94%	2,400,000	2,400,000	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.41	1.48%	79,800	0	0%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	3.70	3.64%	720,000	720,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	16.91	0.39%	3,286,453	3,286,453	100%	-	-%	-	-%
Kotak Multicap Fund Regular Growth	36.67	0.66%	7,127,400	7,127,400	100%	-	-%	-	-%
Bank of India Multi Cap Fund Regular Growth	1.04	0.40%	201,540	201,540	100%	-	-%	-	-%
Bank of India Large & Mid Cap Equity Fund Regular Growth	0.93	0.40%	181,429	181,429	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund Regular Growth	0.19	0.33%	36,000	36,000	100%	-	-%	-	-%
Kotak Banking & Financial Services Fund Regular Growth	4.49	0.67%	872,400	872,400	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	1.17	0.05%	226,490	226,490	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	117.78	0.68%	22,891,269	22,891,269	100%	-	-%	-	-%
Mirae Asset Midcap Fund Regular Growth	58.55	0.52%	11,380,524	11,380,524	100%	-	-%	-	-%
Mirae Asset Banking and Financial Services Fund Regular Growth	41.16	2.76%	7,999,800	7,999,800	100%	-	-%	-	-%
Total:			76,198,403	76,118,603		0		0

56.87% Fall from 52W High

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 22,891,269 shares in Jul 2023 constituting 2.08% of the paid up equity of the company.

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56.87% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Utkarsh Small Finance Bank Ltd.

19 MFs bought and 0 MFs sold Utkarsh Small Finance Bank Ltd. in the month of Jul 2023 for a net change of 76,118,603 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 22,891,269 shares in Jul 2023 constituting 2.08% of the paid up equity of the company.

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