Mutual Fund Jan 2023 share holdings and fund action in Safari Industries
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
32.84
|
2.89%
|
184,544
|
0
|
0%
|
184,544
|
2.44%
|
180,150
|
10.18%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.98
|
3.10%
|
11,132
|
0
|
0%
|
11,132
|
0%
|
11,132
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.00
|
3.20%
|
5,646
|
0
|
0%
|
5,646
|
0%
|
5,646
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.59
|
2.54%
|
20,160
|
0
|
0%
|
20,160
|
0%
|
20,160
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.30
|
0.91%
|
1,673
|
330
|
24.57%
|
1,343
|
56.89%
|
856
|
0%
|
|
Sundaram Small Cap Fund
|
35.94
|
1.79%
|
201,924
|
0
|
0%
|
201,924
|
0%
|
201,924
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.08
|
0.91%
|
51,038
|
0
|
0%
|
51,038
|
0%
|
51,038
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.62
|
1.01%
|
25,979
|
0
|
0%
|
25,979
|
0%
|
25,979
|
0%
|
|
Invesco India Smallcap Fund
|
14.56
|
1.04%
|
81,803
|
11,621
|
16.56%
|
70,182
|
0.57%
|
69,786
|
6.37%
|
|
Invesco India Equity Savings Fund
|
1.16
|
0.86%
|
6,507
|
0
|
0%
|
6,507
|
0%
|
6,507
|
0%
|
|
DSP Small Cap Fund
|
121.53
|
1.33%
|
682,864
|
0
|
0%
|
682,864
|
0%
|
682,864
|
0%
|
|
Union Small Cap Fund
|
18.64
|
2.62%
|
104,730
|
-6,236
|
-5.62%
|
110,966
|
0%
|
110,966
|
-25.13%
|
|
LIC MF ELSS
|
3.66
|
0.92%
|
20,591
|
0
|
0%
|
20,591
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
5.00
|
0.54%
|
28,117
|
2,431
|
9.46%
|
25,686
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
5.91
|
1.32%
|
33,200
|
2,600
|
8.50%
|
30,600
|
100%
|
-
|
-%
|
| Total: |
|
|
1,459,908
|
10,746
|
|
1,449,162
|
|
1,367,008
|
|
