Mutual Fund Jul 2023 share holdings and fund action in BEML
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
2.05
|
0.35%
|
10,157
|
908
|
9.82%
|
9,249
|
0.22%
|
9,229
|
2.93%
|
|
Sundaram ELSS Tax Saver Fund
|
19.85
|
1.82%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
11.08
|
0.32%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
-13.04%
|
69,000
|
0%
|
|
Sundaram Small Cap Fund
|
33.17
|
1.35%
|
164,616
|
0
|
0%
|
164,616
|
0%
|
164,616
|
-20.86%
|
|
Sundaram Value Fund
|
2.22
|
0.13%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
14.90
|
2.55%
|
73,947
|
0
|
0%
|
73,947
|
112.22%
|
34,844
|
100%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
6.85
|
0.96%
|
34,000
|
-2,000
|
-5.56%
|
36,000
|
-14.09%
|
41,904
|
0%
|
|
Invesco India Smallcap Fund
|
48.27
|
1.98%
|
239,564
|
0
|
0%
|
239,564
|
37.91%
|
173,715
|
37.09%
|
|
Sundaram Flexi Cap Fund
|
14.31
|
0.66%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.01
|
2.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Flexi Cap Fund
|
342.53
|
0.90%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-5.74%
|
1,803,614
|
0%
|
|
Kotak Small Cap Fund
|
152.08
|
1.31%
|
754,789
|
0
|
0%
|
754,789
|
0%
|
754,789
|
0%
|
|
Kotak Large & Midcap Fund
|
60.45
|
0.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.96
|
1.20%
|
247,970
|
0
|
0%
|
247,970
|
15.44%
|
214,806
|
0%
|
|
Kotak Flexicap Fund
|
191.42
|
0.48%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-98,829
|
-100%
|
98,829
|
-34.11%
|
150,000
|
-45.45%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.03
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.33
|
0.35%
|
6,590
|
103
|
1.59%
|
6,487
|
-3.44%
|
6,718
|
-5.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
726
|
13
|
1.82%
|
713
|
2.30%
|
697
|
3.57%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
19.25
|
1.56%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.48
|
0.35%
|
2,371
|
447
|
23.23%
|
1,924
|
12.84%
|
1,705
|
1.55%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.64
|
0.53%
|
42,890
|
13,909
|
47.99%
|
28,981
|
0%
|
28,981
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.40
|
0.50%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.76
|
0.32%
|
13,721
|
0
|
0%
|
13,721
|
0%
|
13,721
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.84
|
0.35%
|
4,173
|
189
|
4.74%
|
3,984
|
3.99%
|
3,831
|
2.00%
|
|
HDFC Balanced Advantage Fund
|
224.40
|
0.37%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
HDFC Equity Savings Fund
|
12.37
|
0.43%
|
61,380
|
0
|
0%
|
61,380
|
0%
|
61,380
|
0%
|
|
HDFC Small Cap Fund
|
161.19
|
0.77%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.35%
|
151
|
-16
|
-9.58%
|
167
|
16.78%
|
143
|
-23.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.35%
|
1,093
|
245
|
28.89%
|
848
|
134.90%
|
361
|
157.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.35%
|
676
|
163
|
31.77%
|
513
|
78.13%
|
288
|
49.22%
|
|
HSBC Infrastructure Fund
|
21.28
|
1.15%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
HDFC Defence Fund
|
72.71
|
5.92%
|
360,861
|
134,153
|
59.17%
|
226,708
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.04
|
1.02%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.90
|
1.07%
|
14,375
|
14,375
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,396,368
|
88,660
|
|
7,307,708
|
|
7,111,660
|
|
