Mutual Fund Aug 2023 share holdings and fund action in Netweb Technologies
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Gr
|
23.05
|
0.06%
|
272,416
|
0
|
0%
|
272,416
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Reg Gr
|
1.50
|
0.01%
|
17,673
|
0
|
0%
|
17,673
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Reg Gr
|
12.51
|
0.22%
|
147,780
|
0
|
0%
|
147,780
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
7.62
|
0.45%
|
90,030
|
0
|
0%
|
90,030
|
100%
|
-
|
-%
|
|
Motilal Oswal Large & Midcap Reg Gr
|
4.63
|
0.22%
|
54,720
|
0
|
0%
|
54,720
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Reg Gr
|
11.43
|
0.32%
|
135,030
|
0
|
0%
|
135,030
|
100%
|
-
|
-%
|
|
Axis Value Reg Gr
|
7.77
|
2.40%
|
91,768
|
0
|
0%
|
91,768
|
100%
|
-
|
-%
|
|
Axis Multicap Reg Gr
|
0
|
-%
|
0
|
-5,302
|
-100%
|
5,302
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
6.80
|
0.38%
|
80,310
|
-80,310
|
-50%
|
160,620
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Reg Gr
|
0.72
|
0.21%
|
8,490
|
-8,490
|
-50%
|
16,980
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Reg Gr
|
0
|
-%
|
0
|
-13,256
|
-100%
|
13,256
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
8,100
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
3.57
|
0.37%
|
42,165
|
-42,165
|
-50%
|
84,330
|
100%
|
-
|
-%
|
|
HDFC Defence Reg Gr
|
11.42
|
0.86%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
Franklin India Technology Gr
|
8.72
|
0.92%
|
103,006
|
0
|
0%
|
103,006
|
100%
|
-
|
-%
|
|
Aditya BSL Regular Sav Reg Gr
|
0
|
-%
|
0
|
-4,419
|
-100%
|
4,419
|
100%
|
-
|
-%
|
|
Aditya BSL Digital India Gr
|
9.14
|
0.23%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
|
Aditya BSL Small Cap Gr
|
10.19
|
0.23%
|
120,370
|
0
|
0%
|
120,370
|
100%
|
-
|
-%
|
|
Aditya BSL Balanced Advantage Gr
|
0
|
-%
|
0
|
-12,370
|
-100%
|
12,370
|
100%
|
-
|
-%
|
|
Axis Equity Savings Reg Gr
|
5.08
|
0.57%
|
60,000
|
-30,000
|
-33.33%
|
90,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Bal Advtg Reg Gr
|
0
|
-%
|
0
|
-6,185
|
-100%
|
6,185
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Reg Gr
|
0.21
|
0.04%
|
2,426
|
0
|
0%
|
2,426
|
100%
|
-
|
-%
|
|
Aditya BSL Business Cycle Reg Gr
|
4.57
|
0.28%
|
54,030
|
0
|
0%
|
54,030
|
100%
|
-
|
-%
|
|
ICICI Pru Innovt Reg Gr
|
12.63
|
0.56%
|
149,305
|
-120,725
|
-44.71%
|
270,030
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Gr
|
8.72
|
0.74%
|
103,006
|
0
|
0%
|
103,006
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund Reg Gr
|
82.32
|
1.37%
|
972,858
|
373,854
|
62.41%
|
599,004
|
100%
|
-
|
-%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-17,673
|
-100%
|
17,673
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Reg Gr
|
4.17
|
1.67%
|
49,285
|
23,128
|
88.42%
|
26,157
|
100%
|
-
|
-%
|
|
Tata Digital India Reg Gr
|
16.92
|
0.22%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,997,668
|
256,087
|
|
2,749,681
|
|
0
|
|
