Mutual Fund Jun 2023 share holdings and fund action in Cohance Lifesciences Ltd.
| 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
|
2.33
|
0.46%
|
47,935
|
105
|
0.22%
|
47,830
|
2.93%
|
46,469
|
1.59%
|
|
Quant Small Cap Fund
|
25.99
|
0.47%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
|
Sundaram Multi Cap Fund
|
42.67
|
2.15%
|
878,213
|
0
|
0%
|
878,213
|
0%
|
878,213
|
0%
|
|
Sundaram Small Cap Fund
|
64.50
|
2.75%
|
1,327,643
|
284,415
|
27.26%
|
1,043,228
|
43.23%
|
728,334
|
16.99%
|
|
HSBC Multi Cap Fund
|
9.72
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.48
|
0.46%
|
9,974
|
1,149
|
13.02%
|
8,825
|
1.37%
|
8,706
|
3.98%
|
|
Samco ELSS Tax Saver Fund
|
1.94
|
3.64%
|
40,000
|
0
|
0%
|
40,000
|
14.29%
|
35,000
|
40%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
8.88
|
0.69%
|
182,788
|
0
|
0%
|
182,788
|
10.46%
|
165,472
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Pharma and Healthcare Fund
|
5.10
|
3.73%
|
105,071
|
0
|
0%
|
105,071
|
0%
|
105,071
|
0%
|
|
UTI Flexi Cap Fund
|
281.69
|
1.08%
|
5,797,840
|
-23,000
|
-0.40%
|
5,820,840
|
-1.94%
|
5,935,840
|
-0.50%
|
|
UTI Healthcare Fund
|
23.56
|
3.21%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
9.96%
|
|
UTI Conservative Hybrid Fund
|
4.86
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Dividend Yield Fund
|
22.44
|
0.75%
|
461,939
|
100,000
|
27.63%
|
361,939
|
0%
|
361,939
|
44.78%
|
|
UTI Value Fund
|
85.02
|
1.16%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund
|
62.40
|
4.56%
|
1,284,350
|
305,218
|
31.17%
|
979,132
|
0%
|
979,132
|
0%
|
|
Edelweiss Small Cap Fund
|
20.18
|
1.04%
|
415,379
|
0
|
0%
|
415,379
|
0%
|
415,379
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
806
|
49
|
6.47%
|
757
|
3.27%
|
733
|
2.81%
|
|
UTI Unit Linked Insurance Plan
|
26.20
|
0.49%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.46%
|
33,618
|
-1,204
|
-3.46%
|
34,822
|
-5.77%
|
36,956
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.04%
|
3,696
|
82
|
2.27%
|
3,614
|
3.55%
|
3,490
|
1.37%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.86
|
0.65%
|
17,723
|
-917
|
-4.92%
|
18,640
|
-2.28%
|
19,075
|
-0.99%
|
|
UTI Small Cap Fund
|
40.47
|
1.43%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.70%
|
971
|
1
|
0.10%
|
970
|
0.10%
|
969
|
0.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.00
|
0.47%
|
20,643
|
787
|
3.96%
|
19,856
|
1.99%
|
19,469
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.46%
|
866
|
120
|
16.09%
|
746
|
-23.17%
|
971
|
2.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
39
|
8
|
25.81%
|
31
|
0%
|
31
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
91
|
7
|
8.33%
|
84
|
7.69%
|
78
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.47%
|
2,659
|
1,166
|
78.10%
|
1,493
|
49.15%
|
1,001
|
100%
|
|
Canara Robeco Small Cap Fund
|
74.87
|
1.14%
|
1,540,983
|
0
|
0%
|
1,540,983
|
0%
|
1,540,983
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,000
|
0%
|
77,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.46%
|
4,392
|
2,522
|
134.87%
|
1,870
|
157.22%
|
727
|
64.11%
|
|
HSBC Midcap Fund
|
103.29
|
1.37%
|
2,126,000
|
0
|
0%
|
2,126,000
|
0%
|
2,126,000
|
0%
|
|
Tata Small Cap Fund
|
85.11
|
1.63%
|
1,751,770
|
519,788
|
42.19%
|
1,231,982
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
108.58
|
1.07%
|
2,234,926
|
0
|
0%
|
2,234,926
|
0%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
22.35
|
0.98%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.35
|
0.72%
|
27,835
|
27,835
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,220,333
|
1,678,131
|
|
21,619,202
|
|
17,929,221
|
|