Mutual Fund Dec 2022 share holdings and fund action in Action Construction Equipment Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.02
|
1.56%
|
33,472
|
0
|
0%
|
33,472
|
0%
|
33,472
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.48
|
1.49%
|
15,720
|
0
|
0%
|
15,720
|
0%
|
15,720
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.53
|
1.08%
|
50,508
|
0
|
0%
|
50,508
|
0%
|
50,508
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
8.03
|
0.48%
|
264,163
|
0
|
0%
|
264,163
|
0%
|
264,163
|
0%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-700,464
|
-100%
|
700,464
|
5.95%
|
661,143
|
2.20%
|
|
Edelweiss ELSS Tax saver Fund
|
1.05
|
0.50%
|
34,656
|
0
|
0%
|
34,656
|
2.06%
|
33,958
|
0.92%
|
|
Edelweiss Flexi Cap Fund
|
2.67
|
0.25%
|
87,763
|
-87,881
|
-50.03%
|
175,644
|
2.69%
|
171,051
|
0.83%
|
|
Edelweiss Small Cap Fund
|
13.40
|
0.93%
|
440,917
|
0
|
0%
|
440,917
|
0%
|
440,917
|
0%
|
|
HDFC Balanced Advantage Fund
|
23.76
|
0.05%
|
782,049
|
-275,000
|
-26.02%
|
1,057,049
|
0%
|
1,057,049
|
0%
|
| Total: |
|
|
1,709,248
|
-1,063,345
|
|
2,772,593
|
|
2,727,981
|
|