Mutual Fund Oct 2022 share holdings and fund action in Safari Industries
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
37.51
|
1.80%
|
201,924
|
-1,237
|
-0.61%
|
203,161
|
0%
|
203,161
|
0%
|
|
Sundaram Consumption Fund
|
30.37
|
2.43%
|
163,504
|
-5,303
|
-3.14%
|
168,807
|
90.08%
|
88,807
|
0.68%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.07
|
2.97%
|
11,132
|
0
|
0%
|
11,132
|
0%
|
11,132
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.05
|
3.09%
|
5,646
|
0
|
0%
|
5,646
|
0%
|
5,646
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.74
|
2.55%
|
20,160
|
0
|
0%
|
20,160
|
0%
|
20,160
|
0%
|
|
DSP Small Cap Fund
|
126.84
|
1.40%
|
682,864
|
0
|
0%
|
682,864
|
141.41%
|
282,864
|
0.07%
|
|
Union Small Cap Fund
|
27.53
|
2.37%
|
148,206
|
5,048
|
3.53%
|
143,158
|
11.69%
|
128,176
|
3.58%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.48
|
1.13%
|
51,038
|
0
|
0%
|
51,038
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
4.83
|
1.25%
|
25,979
|
0
|
0%
|
25,979
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
12.19
|
0.87%
|
65,608
|
0
|
0%
|
65,608
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.21
|
0.80%
|
6,507
|
6,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.16
|
0.94%
|
856
|
856
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,383,424
|
5,871
|
|
1,377,553
|
|
739,946
|
|
