Mutual Fund Jan 2023 share holdings and fund action in BEML
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Flexi Cap Fund
|
10.93
|
0.59%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
8.66%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.16
|
0.49%
|
1,045
|
0
|
0%
|
1,045
|
113.27%
|
490
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
15.17
|
1.60%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,873
|
-1.33%
|
|
Sundaram Equity Savings Fund
|
4.00
|
0.96%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
12.32
|
0.41%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Small Cap Fund
|
32.03
|
1.60%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
|
Sundaram Value Fund
|
19.37
|
1.16%
|
125,775
|
0
|
0%
|
125,775
|
0%
|
125,775
|
0%
|
|
Sundaram Focused Fund
|
22.02
|
2.84%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
58.28
|
1.17%
|
378,482
|
0
|
0%
|
378,482
|
0%
|
378,482
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.18
|
0.21%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.99
|
1.16%
|
45,404
|
0
|
0%
|
45,404
|
0%
|
45,404
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.46
|
0.45%
|
28,981
|
0
|
0%
|
28,981
|
0%
|
28,981
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.11
|
0.46%
|
13,721
|
-5,783
|
-29.65%
|
19,504
|
0%
|
19,504
|
-22.04%
|
|
Kotak Small Cap Fund
|
116.22
|
1.36%
|
754,789
|
0
|
0%
|
754,789
|
0%
|
754,789
|
0%
|
|
Kotak Large & Midcap Fund
|
46.19
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Flexicap Fund
|
146.28
|
0.40%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.08
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.54
|
1.75%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
277.71
|
0.87%
|
1,803,614
|
0
|
0%
|
1,803,614
|
0%
|
1,803,614
|
0%
|
|
HDFC Equity Savings Fund
|
9.45
|
0.36%
|
61,380
|
0
|
0%
|
61,380
|
0%
|
61,380
|
0%
|
|
HDFC Small Cap Fund
|
123.18
|
0.84%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
171.48
|
0.34%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.07
|
1.11%
|
214,806
|
0
|
0%
|
214,806
|
0%
|
214,806
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
14.71
|
1.43%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,056
|
-84.28%
|
|
HSBC Infrastructure Fund
|
16.26
|
1.10%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.61
|
0.24%
|
3,981
|
-344
|
-7.95%
|
4,325
|
-5.98%
|
4,600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.35
|
0.34%
|
8,759
|
121
|
1.40%
|
8,638
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.34%
|
7,110
|
160
|
2.30%
|
6,950
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
614
|
10
|
1.66%
|
604
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.54
|
0.34%
|
3,538
|
368
|
11.61%
|
3,170
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.34%
|
1,506
|
6
|
0.40%
|
1,500
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.34%
|
247
|
8
|
3.35%
|
239
|
100%
|
-
|
-%
|
| Total: |
|
|
7,495,753
|
-5,454
|
|
7,501,207
|
|
7,652,755
|
|
