Mutual Fund Feb 2023 share holdings and fund action in BEML
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.11
|
0.29%
|
8,926
|
167
|
1.91%
|
8,759
|
1.40%
|
8,638
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
12.25
|
1.32%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.95
|
0.33%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Small Cap Fund
|
25.87
|
1.32%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
|
Sundaram Value Fund
|
15.65
|
0.96%
|
125,775
|
0
|
0%
|
125,775
|
0%
|
125,775
|
0%
|
|
Sundaram Focused Fund
|
17.79
|
2.31%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
47.08
|
0.96%
|
378,482
|
0
|
0%
|
378,482
|
0%
|
378,482
|
0%
|
|
Sundaram Balanced Advantage Fund
|
2.57
|
0.17%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.65
|
0.95%
|
45,404
|
0
|
0%
|
45,404
|
0%
|
45,404
|
0%
|
|
Sundaram Flexi Cap Fund
|
8.83
|
0.48%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.29%
|
7,180
|
70
|
0.98%
|
7,110
|
2.30%
|
6,950
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
628
|
14
|
2.28%
|
614
|
1.66%
|
604
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.54
|
0.34%
|
3,538
|
0
|
0%
|
3,538
|
11.61%
|
3,170
|
100%
|
|
HDFC Balanced Advantage Fund
|
138.54
|
0.27%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
224.36
|
0.71%
|
1,803,614
|
0
|
0%
|
1,803,614
|
0%
|
1,803,614
|
0%
|
|
HDFC Equity Savings Fund
|
7.64
|
0.30%
|
61,380
|
0
|
0%
|
61,380
|
0%
|
61,380
|
0%
|
|
Kotak Small Cap Fund
|
93.89
|
1.09%
|
754,789
|
0
|
0%
|
754,789
|
0%
|
754,789
|
0%
|
|
Kotak Large & Midcap Fund
|
37.32
|
0.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.72
|
0.92%
|
214,806
|
0
|
0%
|
214,806
|
0%
|
214,806
|
0%
|
|
Kotak Flexicap Fund
|
118.18
|
0.33%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Small Cap Fund
|
99.52
|
0.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.49
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.24
|
1.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
11.88
|
1.19%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.29%
|
1,549
|
43
|
2.86%
|
1,506
|
0.40%
|
1,500
|
100%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,600
|
0%
|
105,600
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.50
|
0.19%
|
3,981
|
0
|
0%
|
3,981
|
-7.95%
|
4,325
|
-5.98%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.61
|
0.35%
|
28,981
|
0
|
0%
|
28,981
|
0%
|
28,981
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.71
|
0.35%
|
13,721
|
0
|
0%
|
13,721
|
-29.65%
|
19,504
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.29%
|
253
|
6
|
2.43%
|
247
|
3.35%
|
239
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.13
|
0.33%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
113.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.29%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,364,542
|
-25,611
|
|
7,495,753
|
|
7,501,207
|
|
