Mutual Fund Aug 2023 share holdings and fund action in Safari Industries
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
9.54
|
1.00%
|
25,886
|
0
|
0%
|
25,886
|
0%
|
25,886
|
0%
|
|
Sundaram Small Cap Fund
|
66.06
|
2.56%
|
179,292
|
0
|
0%
|
179,292
|
0%
|
179,292
|
-5.59%
|
|
Sundaram Consumption Fund
|
45.41
|
3.56%
|
123,246
|
0
|
0%
|
123,246
|
-5.14%
|
129,924
|
-27.79%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.65
|
4.66%
|
9,918
|
0
|
0%
|
9,918
|
-10.91%
|
11,132
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
2.08
|
5.42%
|
5,646
|
0
|
0%
|
5,646
|
0%
|
5,646
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
31.51
|
1.49%
|
85,523
|
0
|
0%
|
85,523
|
0%
|
85,523
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.45
|
1.64%
|
3,945
|
0
|
0%
|
3,945
|
0%
|
3,945
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
20.66
|
1.34%
|
56,081
|
0
|
0%
|
56,081
|
14.73%
|
48,881
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
32.88
|
1.52%
|
89,240
|
0
|
0%
|
89,240
|
9.03%
|
81,849
|
0%
|
|
DSP Small Cap Fund
|
251.61
|
2.08%
|
682,864
|
0
|
0%
|
682,864
|
0%
|
682,864
|
0%
|
|
Invesco India large & mid cap Fund
|
43.79
|
1.08%
|
118,843
|
0
|
0%
|
118,843
|
8.77%
|
109,257
|
0%
|
|
Invesco India Balanced Advantage Fund
|
3.29
|
0.53%
|
8,927
|
-7,126
|
-44.39%
|
16,053
|
0%
|
16,053
|
0%
|
|
Invesco India Multicap Fund
|
55.92
|
2.07%
|
151,773
|
0
|
0%
|
151,773
|
6.46%
|
142,565
|
0%
|
|
Invesco India largecap Fund
|
11.80
|
1.48%
|
32,015
|
0
|
0%
|
32,015
|
9.51%
|
29,236
|
0%
|
|
HSBC Equity Savings Fund
|
2.03
|
1.30%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
63.66
|
1.30%
|
172,785
|
0
|
0%
|
172,785
|
0%
|
172,785
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.79
|
0.86%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
HDFC Small Cap Fund
|
284.11
|
1.26%
|
771,077
|
2,525
|
0.33%
|
768,552
|
7.02%
|
718,163
|
63.41%
|
|
Invesco India Smallcap Fund
|
59.45
|
2.25%
|
161,348
|
0
|
0%
|
161,348
|
12.88%
|
142,932
|
0%
|
|
Invesco India Equity Savings Fund
|
0.39
|
0.29%
|
1,070
|
0
|
0%
|
1,070
|
-74.86%
|
4,256
|
-13.57%
|
|
Bandhan Small Cap Fund
|
4.05
|
0.20%
|
11,000
|
0
|
0%
|
11,000
|
120%
|
5,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.53
|
0.97%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
6.45
|
0.59%
|
17,512
|
0
|
0%
|
17,512
|
-14.87%
|
20,570
|
-37.50%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.10
|
0.89%
|
43,708
|
-7,330
|
-14.36%
|
51,038
|
0%
|
51,038
|
0%
|
|
Bandhan Midcap Fund
|
10.56
|
1.23%
|
28,659
|
0
|
0%
|
28,659
|
0%
|
28,659
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,680
|
0%
|
2,680
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.57
|
1.00%
|
25,979
|
0
|
0%
|
25,979
|
0%
|
25,979
|
0%
|
|
HSBC Multi Cap Fund
|
17.54
|
1.06%
|
47,608
|
0
|
0%
|
47,608
|
0%
|
47,608
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.69
|
0.28%
|
4,582
|
0
|
0%
|
4,582
|
0%
|
4,582
|
0%
|
|
Union Small Cap Fund
|
14.94
|
1.39%
|
40,556
|
0
|
0%
|
40,556
|
0%
|
40,556
|
-27.00%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.22
|
0.14%
|
603
|
201
|
50%
|
402
|
0%
|
402
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.81
|
0.74%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HSBC ELSS Tax saver Fund
|
26.01
|
0.79%
|
70,600
|
20,514
|
40.96%
|
50,086
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.47
|
0.76%
|
6,690
|
2,638
|
65.10%
|
4,052
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
15.11
|
2.97%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
3.50
|
0.24%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,082,176
|
20,922
|
|
3,063,934
|
|
2,871,963
|
|
