Mutual Fund Apr 2023 share holdings and fund action in BEML
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.09
|
0.25%
|
8,966
|
140
|
1.59%
|
8,826
|
-1.12%
|
8,926
|
1.91%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.24
|
0.40%
|
1,987
|
0
|
0%
|
1,987
|
90.14%
|
1,045
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.53
|
0.29%
|
28,981
|
0
|
0%
|
28,981
|
0%
|
28,981
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.67
|
0.28%
|
13,721
|
0
|
0%
|
13,721
|
0%
|
13,721
|
0%
|
|
Sundaram Flexi Cap Fund
|
8.64
|
0.45%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
11.99
|
1.24%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.40
|
0.27%
|
69,000
|
-6,000
|
-8%
|
75,000
|
-6.25%
|
80,000
|
0%
|
|
Sundaram Small Cap Fund
|
25.31
|
1.22%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
|
Sundaram Value Fund
|
1.34
|
0.08%
|
11,000
|
0
|
0%
|
11,000
|
-91.25%
|
125,775
|
0%
|
|
Sundaram Focused Fund
|
5.91
|
0.73%
|
48,540
|
-94,460
|
-66.06%
|
143,000
|
0%
|
143,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-68,431
|
-100%
|
68,431
|
-81.92%
|
378,482
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.14
|
0.86%
|
214,806
|
0
|
0%
|
214,806
|
0%
|
214,806
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.10
|
0.82%
|
41,904
|
0
|
0%
|
41,904
|
-7.71%
|
45,404
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.22
|
1.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
11.62
|
1.07%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
1.70
|
0.11%
|
14,000
|
-4,000
|
-22.22%
|
18,000
|
-12.92%
|
20,670
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.25%
|
1,679
|
65
|
4.03%
|
1,614
|
4.20%
|
1,549
|
2.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.25%
|
7,131
|
19
|
0.27%
|
7,112
|
-0.95%
|
7,180
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
673
|
9
|
1.36%
|
664
|
5.73%
|
628
|
2.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
140
|
55
|
64.71%
|
85
|
-4.49%
|
89
|
100%
|
|
HDFC Balanced Advantage Fund
|
135.51
|
0.25%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
HDFC Flexi Cap Fund
|
219.45
|
0.66%
|
1,803,614
|
0
|
0%
|
1,803,614
|
0%
|
1,803,614
|
0%
|
|
HDFC Equity Savings Fund
|
7.47
|
0.29%
|
61,380
|
0
|
0%
|
61,380
|
0%
|
61,380
|
0%
|
|
Kotak Small Cap Fund
|
91.84
|
0.99%
|
754,789
|
0
|
0%
|
754,789
|
0%
|
754,789
|
0%
|
|
Kotak Large & Midcap Fund
|
36.50
|
0.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Flexicap Fund
|
115.59
|
0.31%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Small Cap Fund
|
97.34
|
0.61%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.43
|
0.30%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.46
|
0.26%
|
3,756
|
49
|
1.32%
|
3,707
|
-2.09%
|
3,538
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.25%
|
187
|
4
|
2.19%
|
183
|
-27.67%
|
253
|
2.43%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,981
|
0%
|
|
Invesco India Smallcap Fund
|
15.42
|
1.03%
|
126,719
|
25,605
|
25.32%
|
101,114
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
33.46
|
0.83%
|
275,000
|
17,100
|
6.63%
|
257,900
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.25%
|
193
|
193
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,154,897
|
-129,652
|
|
7,284,549
|
|
7,364,542
|
|
