Mutual Fund Jan 2023 share holdings and fund action in Ion Exchange
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi ELSS Tax Saver Fund
|
0.86
|
1.47%
|
3,300
|
0
|
0%
|
3,300
|
32%
|
2,500
|
0%
|
|
Navi Large & Midcap Fund
|
3.04
|
1.28%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
|
Nippon India Small Cap Fund
|
187.47
|
0.79%
|
716,136
|
0
|
0%
|
716,136
|
0%
|
716,136
|
1.46%
|
|
Franklin India Opportunities Fund
|
22.15
|
3.42%
|
84,623
|
0
|
0%
|
84,623
|
156.74%
|
32,960
|
0%
|
|
Franklin India Small Cap Fund
|
75.05
|
1.05%
|
286,704
|
0
|
0%
|
286,704
|
2.50%
|
279,704
|
0%
|
|
Franklin Build India
|
27.51
|
2.29%
|
105,084
|
0
|
0%
|
105,084
|
0%
|
105,084
|
0%
|
| Total: |
|
|
1,207,447
|
0
|
|
1,207,447
|
|
1,147,984
|
|