Mutual Fund Oct 2022 share holdings and fund action in BEML
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
15.53
|
1.58%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
Quant Small Cap Fund
|
25.11
|
1.07%
|
159,340
|
0
|
0%
|
159,340
|
0%
|
159,340
|
100%
|
|
Sundaram Multi Cap Fund
|
25.22
|
1.33%
|
160,000
|
-17,008
|
-9.61%
|
177,008
|
-0.41%
|
177,729
|
-9.61%
|
|
Sundaram Equity Savings Fund
|
4.10
|
1.01%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
12.61
|
0.40%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Small Cap Fund
|
32.78
|
1.58%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
|
Sundaram Value Fund
|
19.82
|
1.09%
|
125,775
|
0
|
0%
|
125,775
|
0%
|
125,775
|
0%
|
|
Sundaram Focused Fund
|
22.54
|
2.86%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
-5.30%
|
|
Sundaram large and Mid Cap Fund
|
59.65
|
1.14%
|
378,482
|
0
|
0%
|
378,482
|
0%
|
378,482
|
5.10%
|
|
Sundaram Balanced Advantage Fund
|
3.26
|
0.20%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.16
|
1.12%
|
45,404
|
0
|
0%
|
45,404
|
0%
|
45,404
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
175.53
|
0.35%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
HDFC Flexi Cap Fund
|
284.27
|
0.90%
|
1,803,614
|
0
|
0%
|
1,803,614
|
0%
|
1,803,614
|
0%
|
|
HSBC Infrastructure Fund
|
16.64
|
1.17%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
HDFC Small Cap Fund
|
126.09
|
0.89%
|
800,000
|
73,613
|
10.13%
|
726,387
|
108.47%
|
348,445
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.57
|
0.54%
|
28,981
|
0
|
0%
|
28,981
|
18.53%
|
24,450
|
0%
|
|
HDFC Equity Savings Fund
|
9.67
|
0.37%
|
61,380
|
-3,620
|
-5.57%
|
65,000
|
0%
|
65,000
|
-7.14%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.86
|
1.12%
|
214,806
|
-54,897
|
-20.35%
|
269,703
|
-19.31%
|
334,263
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
15.06
|
1.59%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
|
Kotak Small Cap Fund
|
118.96
|
1.38%
|
754,789
|
0
|
0%
|
754,789
|
0%
|
754,789
|
4.14%
|
|
Kotak Large & Midcap Fund
|
47.28
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Flexicap Fund
|
149.73
|
0.40%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.73
|
0.26%
|
4,600
|
0
|
0%
|
4,600
|
-8%
|
5,000
|
-8.16%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.15
|
0.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.58
|
1.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112
|
-4.27%
|
|
WhiteOak Capital Mid Cap Fund
|
3.94
|
1.02%
|
25,017
|
0
|
0%
|
25,017
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
10.30
|
0.56%
|
65,342
|
8,256
|
14.46%
|
57,086
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.08
|
0.46%
|
490
|
490
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,799,021
|
6,834
|
|
7,792,187
|
|
7,393,404
|
|
