Mutual Fund Jul 2023 share holdings and fund action in Privi Speciality Chemicals 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 % |
|
Axis Children's Fund
|
2.82
|
0.37%
|
25,750
|
0
|
0%
|
25,750
|
0%
|
25,750
|
0%
|
|
Axis Large & Mid Cap Fund
|
28.53
|
0.30%
|
260,148
|
-50
|
-0.02%
|
260,198
|
0%
|
260,198
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,711
|
0%
|
|
SBI Large & Midcap Fund
|
100.69
|
0.73%
|
918,221
|
0
|
0%
|
918,221
|
0%
|
918,221
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
57
|
1
|
1.79%
|
56
|
7.69%
|
52
|
4%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
3.95
|
0.35%
|
36,029
|
0
|
0%
|
36,029
|
0%
|
36,029
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
7
|
1
|
16.67%
|
6
|
20%
|
5
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.39
|
0.22%
|
3,512
|
3,512
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,243,727
|
3,464
|
|
1,240,263
|
|
1,285,968
|
|