Mutual Fund May 2023 share holdings and fund action in BEML
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
1.33
|
0.29%
|
9,229
|
263
|
2.93%
|
8,966
|
1.59%
|
8,826
|
-1.12%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.16
|
0.32%
|
28,981
|
0
|
0%
|
28,981
|
0%
|
28,981
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.97
|
0.29%
|
13,721
|
0
|
0%
|
13,721
|
0%
|
13,721
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.55
|
0.29%
|
3,831
|
75
|
2.00%
|
3,756
|
1.32%
|
3,707
|
-2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.29%
|
361
|
221
|
157.86%
|
140
|
64.71%
|
85
|
-4.49%
|
|
HDFC Balanced Advantage Fund
|
159.99
|
0.29%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
HDFC Flexi Cap Fund
|
259.10
|
0.75%
|
1,803,614
|
0
|
0%
|
1,803,614
|
0%
|
1,803,614
|
0%
|
|
HDFC Equity Savings Fund
|
8.82
|
0.34%
|
61,380
|
0
|
0%
|
61,380
|
0%
|
61,380
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.86
|
0.93%
|
214,806
|
0
|
0%
|
214,806
|
0%
|
214,806
|
0%
|
|
HDFC Small Cap Fund
|
114.92
|
0.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
13.72
|
1.24%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.29%
|
1,705
|
26
|
1.55%
|
1,679
|
4.03%
|
1,614
|
4.20%
|
|
Invesco India Smallcap Fund
|
24.96
|
1.44%
|
173,715
|
46,996
|
37.09%
|
126,719
|
25.32%
|
101,114
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
14.15
|
1.41%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.91
|
0.31%
|
69,000
|
0
|
0%
|
69,000
|
-8%
|
75,000
|
-6.25%
|
|
Sundaram Small Cap Fund
|
23.65
|
1.08%
|
164,616
|
-43,384
|
-20.86%
|
208,000
|
0%
|
208,000
|
0%
|
|
Kotak Small Cap Fund
|
108.43
|
1.10%
|
754,789
|
0
|
0%
|
754,789
|
0%
|
754,789
|
0%
|
|
Sundaram Value Fund
|
1.58
|
0.10%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-91.25%
|
|
Kotak Large & Midcap Fund
|
43.10
|
0.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-48,540
|
-100%
|
48,540
|
-66.06%
|
143,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,431
|
-81.92%
|
|
Kotak Flexicap Fund
|
136.47
|
0.36%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-22.22%
|
18,000
|
-12.92%
|
|
Motilal Oswal Midcap Fund
|
21.55
|
0.48%
|
150,000
|
-125,000
|
-45.45%
|
275,000
|
6.63%
|
257,900
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
6.02
|
0.94%
|
41,904
|
0
|
0%
|
41,904
|
0%
|
41,904
|
-7.71%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.87
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.29%
|
6,718
|
-413
|
-5.79%
|
7,131
|
0.27%
|
7,112
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
697
|
24
|
3.57%
|
673
|
1.36%
|
664
|
5.73%
|
|
Sundaram Flexi Cap Fund
|
10.20
|
0.51%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.44
|
1.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.29
|
0.43%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
90.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.28%
|
143
|
-44
|
-23.53%
|
187
|
2.19%
|
183
|
-27.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.30%
|
288
|
95
|
49.22%
|
193
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
5.01
|
0.97%
|
34,844
|
34,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
15.17
|
0.93%
|
105,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,111,660
|
-148,837
|
|
7,154,897
|
|
7,284,549
|
|
