Mutual Fund Dec 2022 share holdings and fund action in BEML
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
4.26
|
0.44%
|
28,981
|
0
|
0%
|
28,981
|
0%
|
28,981
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.86
|
0.66%
|
19,504
|
0
|
0%
|
19,504
|
-22.04%
|
25,017
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.15
|
0.56%
|
1,045
|
555
|
113.27%
|
490
|
0%
|
490
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
14.46
|
1.50%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-25,056
|
-100%
|
25,056
|
-84.28%
|
159,340
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-157,873
|
-100%
|
157,873
|
-1.33%
|
160,000
|
-9.61%
|
|
Sundaram Equity Savings Fund
|
3.82
|
0.90%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
11.75
|
0.38%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Small Cap Fund
|
30.54
|
1.51%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
|
Sundaram Value Fund
|
18.47
|
1.08%
|
125,775
|
0
|
0%
|
125,775
|
0%
|
125,775
|
0%
|
|
Sundaram Focused Fund
|
21.00
|
2.65%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
55.57
|
1.08%
|
378,482
|
0
|
0%
|
378,482
|
0%
|
378,482
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.03
|
0.19%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.67
|
1.08%
|
45,404
|
0
|
0%
|
45,404
|
0%
|
45,404
|
0%
|
|
Sundaram Flexi Cap Fund
|
10.42
|
0.55%
|
71,000
|
0
|
0%
|
71,000
|
8.66%
|
65,342
|
14.46%
|
|
Kotak Small Cap Fund
|
110.83
|
1.30%
|
754,789
|
0
|
0%
|
754,789
|
0%
|
754,789
|
0%
|
|
Kotak Large & Midcap Fund
|
44.05
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.54
|
1.06%
|
214,806
|
0
|
0%
|
214,806
|
0%
|
214,806
|
-20.35%
|
|
Kotak Flexicap Fund
|
139.49
|
0.37%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.94
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
14.03
|
1.34%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
|
HDFC Flexi Cap Fund
|
264.82
|
0.82%
|
1,803,614
|
0
|
0%
|
1,803,614
|
0%
|
1,803,614
|
0%
|
|
HDFC Equity Savings Fund
|
9.01
|
0.34%
|
61,380
|
0
|
0%
|
61,380
|
0%
|
61,380
|
-5.57%
|
|
HSBC Infrastructure Fund
|
15.51
|
1.04%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
HDFC Small Cap Fund
|
117.46
|
0.80%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
10.13%
|
|
LIC MF Dividend Yield Fund
|
1.47
|
1.64%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
10,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
163.52
|
0.32%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.64
|
0.24%
|
4,325
|
-275
|
-5.98%
|
4,600
|
0%
|
4,600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.27
|
0.32%
|
8,638
|
8,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.32%
|
6,950
|
6,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
604
|
604
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.47
|
0.32%
|
3,170
|
3,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.32%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.31%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,501,207
|
-151,548
|
|
7,652,755
|
|
7,799,021
|
|
