Mutual Fund Jun 2023 share holdings and fund action in BEML
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
1.50
|
0.30%
|
9,249
|
20
|
0.22%
|
9,229
|
2.93%
|
8,966
|
1.59%
|
|
Sundaram ELSS Tax Saver Fund
|
15.97
|
1.52%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.72
|
0.29%
|
60,000
|
-9,000
|
-13.04%
|
69,000
|
0%
|
69,000
|
-8%
|
|
Sundaram Small Cap Fund
|
26.68
|
1.14%
|
164,616
|
0
|
0%
|
164,616
|
-20.86%
|
208,000
|
0%
|
|
Sundaram Value Fund
|
1.78
|
0.11%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,540
|
-66.06%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.19
|
1.08%
|
247,970
|
33,164
|
15.44%
|
214,806
|
0%
|
214,806
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-22.22%
|
|
Sundaram Infrastructure Advantage Fund
|
5.83
|
0.87%
|
36,000
|
-5,904
|
-14.09%
|
41,904
|
0%
|
41,904
|
0%
|
|
Invesco India Smallcap Fund
|
38.83
|
1.84%
|
239,564
|
65,849
|
37.91%
|
173,715
|
37.09%
|
126,719
|
25.32%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
15.49
|
1.37%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.70
|
0.32%
|
28,981
|
0
|
0%
|
28,981
|
0%
|
28,981
|
0%
|
|
Sundaram Flexi Cap Fund
|
11.51
|
0.55%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.32
|
0.44%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.22
|
0.29%
|
13,721
|
0
|
0%
|
13,721
|
0%
|
13,721
|
0%
|
|
Kotak Small Cap Fund
|
122.34
|
1.13%
|
754,789
|
0
|
0%
|
754,789
|
0%
|
754,789
|
0%
|
|
Kotak Large & Midcap Fund
|
48.62
|
0.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Flexicap Fund
|
153.98
|
0.39%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.24
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.62
|
1.80%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.30%
|
1,924
|
219
|
12.84%
|
1,705
|
1.55%
|
1,679
|
4.03%
|
|
HDFC Flexi Cap Fund
|
275.54
|
0.76%
|
1,700,000
|
-103,614
|
-5.74%
|
1,803,614
|
0%
|
1,803,614
|
0%
|
|
Motilal Oswal Midcap Fund
|
16.02
|
0.32%
|
98,829
|
-51,171
|
-34.11%
|
150,000
|
-45.45%
|
275,000
|
6.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.30%
|
6,487
|
-231
|
-3.44%
|
6,718
|
-5.79%
|
7,131
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
713
|
16
|
2.30%
|
697
|
3.57%
|
673
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.65
|
0.30%
|
3,984
|
153
|
3.99%
|
3,831
|
2.00%
|
3,756
|
1.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.30%
|
167
|
24
|
16.78%
|
143
|
-23.53%
|
187
|
2.19%
|
|
HDFC Balanced Advantage Fund
|
180.51
|
0.31%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
HDFC Equity Savings Fund
|
9.95
|
0.37%
|
61,380
|
0
|
0%
|
61,380
|
0%
|
61,380
|
0%
|
|
HDFC Small Cap Fund
|
129.66
|
0.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.30%
|
513
|
225
|
78.13%
|
288
|
49.22%
|
193
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.30%
|
848
|
487
|
134.90%
|
361
|
157.86%
|
140
|
64.71%
|
|
Invesco India Infrastructure Fund
|
11.99
|
2.16%
|
73,947
|
39,103
|
112.22%
|
34,844
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
17.12
|
1.00%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
-
|
-%
|
|
HDFC Defence Fund
|
36.74
|
3.29%
|
226,708
|
226,708
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,307,708
|
196,048
|
|
7,111,660
|
|
7,154,897
|
|
