Mutual Fund Apr 2023 share holdings and fund action in Ion Exchange
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
234.94
|
0.89%
|
716,136
|
0
|
0%
|
716,136
|
0%
|
716,136
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.72
|
1.26%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
-33.33%
|
|
Navi Large & Midcap Fund
|
3.08
|
1.28%
|
9,400
|
0
|
0%
|
9,400
|
-2.08%
|
9,600
|
-17.24%
|
|
Franklin India Opportunities Fund
|
27.76
|
4.07%
|
84,623
|
0
|
0%
|
84,623
|
0%
|
84,623
|
0%
|
|
Franklin Build India
|
34.47
|
2.78%
|
105,084
|
0
|
0%
|
105,084
|
0%
|
105,084
|
0%
|
|
Franklin India Small Cap Fund
|
94.06
|
1.24%
|
286,704
|
0
|
0%
|
286,704
|
0%
|
286,704
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.89
|
0.98%
|
11,868
|
1,764
|
17.46%
|
10,104
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.13
|
0.13%
|
384
|
384
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,216,399
|
2,148
|
|
1,214,251
|
|
1,204,347
|
|