Mutual Fund Jan 2023 share holdings and fund action in Zensar Technologies
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
66.80
|
0.48%
|
2,900,598
|
0
|
0%
|
2,900,598
|
0%
|
2,900,598
|
0%
|
|
Nippon India Value Fund
|
28.78
|
0.61%
|
1,249,783
|
600,000
|
92.34%
|
649,783
|
0%
|
649,783
|
0%
|
|
Nippon India Large Cap Fund
|
34.78
|
0.28%
|
1,510,126
|
0
|
0%
|
1,510,126
|
0%
|
1,510,126
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
2.76
|
0.10%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.22
|
0.31%
|
52,790
|
731
|
1.40%
|
52,059
|
3.30%
|
50,396
|
2.61%
|
|
Nippon India Flexi Cap Fund
|
42.61
|
1.04%
|
1,850,000
|
0
|
0%
|
1,850,000
|
10.45%
|
1,675,000
|
6.35%
|
|
Bandhan Large & Mid Cap Fund
|
10.43
|
0.43%
|
452,957
|
0
|
0%
|
452,957
|
0%
|
452,957
|
0%
|
|
Bandhan Value Fund
|
43.76
|
0.85%
|
1,900,000
|
100,000
|
5.56%
|
1,800,000
|
5.88%
|
1,700,000
|
3.03%
|
|
Bandhan ELSS Tax saver Fund
|
33.39
|
0.83%
|
1,450,000
|
50,000
|
3.57%
|
1,400,000
|
9.80%
|
1,275,000
|
4.08%
|
|
Bandhan Aggressive Hybrid Fund
|
4.66
|
0.82%
|
202,424
|
0
|
0%
|
202,424
|
20.05%
|
168,612
|
0%
|
|
Bandhan Small Cap Fund
|
25.77
|
1.78%
|
1,119,004
|
13,104
|
1.18%
|
1,105,900
|
0%
|
1,105,900
|
9.93%
|
|
Bandhan Multi Cap Fund
|
16.70
|
1.41%
|
725,000
|
25,000
|
3.57%
|
700,000
|
2.19%
|
685,000
|
1.48%
|
|
Tata Digital India Fund
|
19.40
|
0.29%
|
842,340
|
0
|
0%
|
842,340
|
0%
|
842,340
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
20.93
|
0.31%
|
909,029
|
74,029
|
8.87%
|
835,000
|
0%
|
835,000
|
0%
|
|
ICICI Prudential Technology
|
57.28
|
0.63%
|
2,487,135
|
866,909
|
53.51%
|
1,620,226
|
-20.63%
|
2,041,467
|
0%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-1,326,806
|
-100%
|
1,326,806
|
-45.04%
|
2,413,996
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-664,320
|
-100%
|
664,320
|
-67.42%
|
2,039,038
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
11.92
|
0.96%
|
517,446
|
0
|
0%
|
517,446
|
0%
|
517,446
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
726
|
28
|
4.01%
|
698
|
0%
|
698
|
4.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.31%
|
42,853
|
966
|
2.31%
|
41,887
|
-3.25%
|
43,295
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
3,712
|
72
|
1.98%
|
3,640
|
0.66%
|
3,616
|
2.18%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.60
|
1.13%
|
25,863
|
1,164
|
4.71%
|
24,699
|
16.76%
|
21,153
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.31%
|
9,086
|
43
|
0.48%
|
9,043
|
8.47%
|
8,337
|
-0.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.49
|
0.31%
|
21,333
|
2,204
|
11.52%
|
19,129
|
8.41%
|
17,645
|
26.92%
|
|
HDFC Multi Cap Fund
|
11.52
|
0.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.55
|
1.13%
|
24,031
|
582
|
2.48%
|
23,449
|
20.50%
|
19,459
|
-1.06%
|
|
HDFC Hybrid Equity Fund
|
105.03
|
0.56%
|
4,560,631
|
1,000,000
|
28.08%
|
3,560,631
|
0%
|
3,560,631
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.31%
|
1,491
|
-12
|
-0.80%
|
1,503
|
5.18%
|
1,429
|
100%
|
|
Quant Flexi Cap Fund
|
5.76
|
0.58%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
27.64
|
0.88%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
6.37
|
0.13%
|
276,467
|
183,770
|
198.25%
|
92,697
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.30
|
1.09%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Technology Fund
|
1.00
|
0.14%
|
43,495
|
43,495
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
0.21
|
0.01%
|
9,114
|
9,114
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
1.50
|
1.43%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,422,434
|
1,145,073
|
|
24,277,361
|
|
25,158,922
|
|
