Mutual Fund Dec 2022 share holdings and fund action in Safari Industries
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
114.91
|
1.25%
|
682,864
|
0
|
0%
|
682,864
|
0%
|
682,864
|
0%
|
|
Invesco India Smallcap Fund
|
11.81
|
0.84%
|
70,182
|
396
|
0.57%
|
69,786
|
6.37%
|
65,608
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.59
|
0.88%
|
51,038
|
0
|
0%
|
51,038
|
0%
|
51,038
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.37
|
1.01%
|
25,979
|
0
|
0%
|
25,979
|
0%
|
25,979
|
0%
|
|
Invesco India Equity Savings Fund
|
1.09
|
0.78%
|
6,507
|
0
|
0%
|
6,507
|
0%
|
6,507
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.23
|
0.82%
|
1,343
|
487
|
56.89%
|
856
|
0%
|
856
|
100%
|
|
Sundaram Small Cap Fund
|
33.98
|
1.68%
|
201,924
|
0
|
0%
|
201,924
|
0%
|
201,924
|
-0.61%
|
|
Sundaram Consumption Fund
|
31.05
|
2.63%
|
184,544
|
4,394
|
2.44%
|
180,150
|
10.18%
|
163,504
|
-3.14%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.87
|
2.87%
|
11,132
|
0
|
0%
|
11,132
|
0%
|
11,132
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.95
|
2.97%
|
5,646
|
0
|
0%
|
5,646
|
0%
|
5,646
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.39
|
2.38%
|
20,160
|
0
|
0%
|
20,160
|
0%
|
20,160
|
0%
|
|
Union Small Cap Fund
|
18.67
|
2.62%
|
110,966
|
0
|
0%
|
110,966
|
-25.13%
|
148,206
|
3.53%
|
|
LIC MF ELSS
|
3.46
|
0.84%
|
20,591
|
20,591
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
4.32
|
0.46%
|
25,686
|
25,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
5.15
|
1.18%
|
30,600
|
30,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,449,162
|
82,154
|
|
1,367,008
|
|
1,383,424
|
|
