Mutual Fund Aug 2023 share holdings and fund action in SBFC Finance Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Large and Midcap Fund
|
4.19
|
0.20%
|
476,580
|
476,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
10.16
|
0.29%
|
1,155,080
|
1,155,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
2.64
|
2.64%
|
300,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.20
|
1.33%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
5.55
|
0.21%
|
630,505
|
630,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
15.47
|
0.16%
|
1,758,380
|
1,758,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities
|
2.01
|
0.24%
|
227,868
|
227,868
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.03
|
0.01%
|
3,549
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-42,079
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
2.50
|
0.02%
|
283,930
|
283,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
616
|
2.95%
|
69,999,999
|
69,999,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
26.47
|
0.95%
|
3,008,249
|
3,008,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
11.28
|
0.20%
|
1,281,800
|
1,281,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
26.69
|
0.63%
|
3,033,160
|
3,033,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
6.87
|
0.25%
|
780,579
|
780,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.34
|
0.79%
|
720,121
|
720,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.74
|
2.64%
|
879,060
|
879,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.06
|
0.06%
|
7,098
|
7,098
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
23.15
|
1.35%
|
2,728,420
|
2,728,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.39
|
0.58%
|
163,510
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.47
|
0.29%
|
54,825
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.21
|
1.10%
|
1,439,210
|
1,439,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
1.25
|
0.05%
|
141,965
|
141,965
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
10.02
|
0.48%
|
1,138,540
|
1,138,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.00
|
0.01%
|
113,573
|
113,573
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
1.87
|
0.07%
|
212,948
|
212,948
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
7.74
|
0.46%
|
879,320
|
879,320
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
2.71
|
0.28%
|
307,914
|
307,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
39.37
|
1.40%
|
5,263,158
|
5,263,158
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
3.12
|
0.03%
|
354,913
|
354,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund
|
15.47
|
0.94%
|
1,758,380
|
1,758,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
10.57
|
0.42%
|
1,200,940
|
1,200,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
4.98
|
0.75%
|
565,956
|
565,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.33
|
0.06%
|
37,513
|
37,513
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.08
|
0.05%
|
9,495
|
9,495
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
44
|
0.65%
|
5,263,157
|
5,263,157
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
107,679,735
|
107,115,732
|
|
0
|
|
0
|
|