Mutual Fund Mar 2023 share holdings and fund action in BEML
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
1.11
|
0.28%
|
8,826
|
-100
|
-1.12%
|
8,926
|
1.91%
|
8,759
|
1.40%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.25
|
0.48%
|
1,987
|
942
|
90.14%
|
1,045
|
0%
|
1,045
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.64
|
0.34%
|
28,981
|
0
|
0%
|
28,981
|
0%
|
28,981
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.73
|
0.33%
|
13,721
|
0
|
0%
|
13,721
|
0%
|
13,721
|
-29.65%
|
|
Sundaram Balanced Advantage Fund
|
2.26
|
0.15%
|
18,000
|
-2,670
|
-12.92%
|
20,670
|
0%
|
20,670
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.27
|
0.88%
|
41,904
|
-3,500
|
-7.71%
|
45,404
|
0%
|
45,404
|
0%
|
|
Sundaram Flexi Cap Fund
|
8.93
|
0.48%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
12.39
|
1.33%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.43
|
0.32%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Small Cap Fund
|
26.15
|
1.33%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
|
Sundaram Value Fund
|
1.38
|
0.09%
|
11,000
|
-114,775
|
-91.25%
|
125,775
|
0%
|
125,775
|
0%
|
|
Sundaram Focused Fund
|
17.98
|
2.33%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
8.60
|
0.18%
|
68,431
|
-310,051
|
-81.92%
|
378,482
|
0%
|
378,482
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.26
|
1.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.28%
|
1,614
|
65
|
4.20%
|
1,549
|
2.86%
|
1,506
|
0.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.28%
|
183
|
-70
|
-27.67%
|
253
|
2.43%
|
247
|
3.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.28%
|
7,112
|
-68
|
-0.95%
|
7,180
|
0.98%
|
7,110
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
664
|
36
|
5.73%
|
628
|
2.28%
|
614
|
1.66%
|
|
HDFC Balanced Advantage Fund
|
140.03
|
0.27%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
HDFC Flexi Cap Fund
|
226.79
|
0.71%
|
1,803,614
|
0
|
0%
|
1,803,614
|
0%
|
1,803,614
|
0%
|
|
HDFC Equity Savings Fund
|
7.72
|
0.31%
|
61,380
|
0
|
0%
|
61,380
|
0%
|
61,380
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.01
|
0.94%
|
214,806
|
0
|
0%
|
214,806
|
0%
|
214,806
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,600
|
0%
|
|
HDFC Small Cap Fund
|
100.59
|
0.67%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-3,981
|
-100%
|
3,981
|
0%
|
3,981
|
-7.95%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
12.01
|
1.18%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.47
|
0.28%
|
3,707
|
-79
|
-2.09%
|
3,538
|
0%
|
3,538
|
11.61%
|
|
Kotak Small Cap Fund
|
94.91
|
1.09%
|
754,789
|
0
|
0%
|
754,789
|
0%
|
754,789
|
0%
|
|
Kotak Large & Midcap Fund
|
37.72
|
0.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Flexicap Fund
|
119.45
|
0.33%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.51
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.28%
|
85
|
-4
|
-4.49%
|
89
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
12.71
|
0.90%
|
101,114
|
101,114
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
32.43
|
0.85%
|
257,900
|
257,900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,284,549
|
-80,241
|
|
7,364,542
|
|
7,495,753
|
|
