Mutual Fund Jun 2023 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-45,711
|
-100%
|
45,711
|
0%
|
45,711
|
0%
|
|
Axis Children's Fund
|
2.78
|
0.37%
|
25,750
|
0
|
0%
|
25,750
|
0%
|
25,750
|
-13.66%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
28.11
|
0.30%
|
260,198
|
0
|
0%
|
260,198
|
0%
|
260,198
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
56
|
4
|
7.69%
|
52
|
4%
|
50
|
2.04%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
3.89
|
0.38%
|
36,029
|
0
|
0%
|
36,029
|
0%
|
36,029
|
0%
|
|
SBI Large & Midcap Fund
|
99.21
|
0.79%
|
918,221
|
0
|
0%
|
918,221
|
0%
|
918,221
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
100%
|
| Total: |
|
|
1,240,263
|
-45,705
|
|
1,285,968
|
|
1,285,966
|
|