Mutual Fund Jun 2023 share holdings and fund action in Ion Exchange
| 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 Small Cap Fund
|
295.69
|
0.93%
|
7,161,360
|
0
|
0%
|
716,136
|
0%
|
716,136
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.11
|
1.16%
|
123,645
|
1,045
|
0.85%
|
12,260
|
3.30%
|
11,868
|
17.46%
|
|
LIC MF Infrastructure Fund
|
0.65
|
0.62%
|
15,770
|
0
|
0%
|
1,577
|
310.68%
|
384
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.91
|
1.51%
|
22,000
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Navi Large & Midcap Fund
|
3.88
|
1.49%
|
94,000
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
Franklin India Opportunities Fund
|
34.94
|
4.27%
|
846,230
|
0
|
0%
|
84,623
|
0%
|
84,623
|
0%
|
|
Franklin Build India
|
41.29
|
3.03%
|
1,000,000
|
0
|
0%
|
100,000
|
-4.84%
|
105,084
|
0%
|
|
Franklin India Small Cap Fund
|
116.32
|
1.36%
|
2,817,040
|
0
|
0%
|
281,704
|
-1.74%
|
286,704
|
0%
|
|
Union Flexi Cap Fund
|
3.83
|
0.25%
|
92,697
|
92,697
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.36
|
0.49%
|
105,505
|
105,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
1.03
|
0.19%
|
24,835
|
24,835
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,303,082
|
224,082
|
|
1,207,900
|
|
1,216,399
|
|
