Mutual Fund Nov 2022 share holdings and fund action in Action Construction Equipment Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
35.86
|
0.07%
|
1,057,049
|
0
|
0%
|
1,057,049
|
0%
|
1,057,049
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
8.96
|
0.53%
|
264,163
|
0
|
0%
|
264,163
|
0%
|
264,163
|
0%
|
|
Edelweiss Mid Cap Fund
|
23.76
|
0.96%
|
700,464
|
39,321
|
5.95%
|
661,143
|
2.20%
|
646,929
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.18
|
0.54%
|
34,656
|
698
|
2.06%
|
33,958
|
0.92%
|
33,647
|
100%
|
|
Edelweiss Flexi Cap Fund
|
5.96
|
0.54%
|
175,644
|
4,593
|
2.69%
|
171,051
|
0.83%
|
169,641
|
0%
|
|
Edelweiss Small Cap Fund
|
14.96
|
1.05%
|
440,917
|
0
|
0%
|
440,917
|
0%
|
440,917
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,829
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.14
|
1.65%
|
33,472
|
0
|
0%
|
33,472
|
0%
|
33,472
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.53
|
1.58%
|
15,720
|
0
|
0%
|
15,720
|
0%
|
15,720
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.71
|
1.16%
|
50,508
|
0
|
0%
|
50,508
|
0%
|
50,508
|
0%
|
| Total: |
|
|
2,772,593
|
44,612
|
|
2,727,981
|
|
2,863,875
|
|