Mutual Fund Sep 2022 share holdings and fund action in Safari Industries
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
33.51
|
1.64%
|
203,161
|
0
|
0%
|
203,161
|
0%
|
203,161
|
0%
|
|
Sundaram Consumption Fund
|
27.84
|
2.24%
|
168,807
|
80,000
|
90.08%
|
88,807
|
0.68%
|
88,204
|
1.74%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.84
|
2.65%
|
11,132
|
0
|
0%
|
11,132
|
0%
|
11,132
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.93
|
2.75%
|
5,646
|
0
|
0%
|
5,646
|
0%
|
5,646
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.33
|
2.27%
|
20,160
|
0
|
0%
|
20,160
|
0%
|
20,160
|
0%
|
|
DSP Small Cap Fund
|
112.64
|
1.24%
|
682,864
|
400,000
|
141.41%
|
282,864
|
0.07%
|
282,675
|
3.91%
|
|
Union Small Cap Fund
|
23.61
|
2.15%
|
143,158
|
14,982
|
11.69%
|
128,176
|
3.58%
|
123,746
|
2.70%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.42
|
1.11%
|
51,038
|
51,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
4.29
|
1.18%
|
25,979
|
25,979
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
10.82
|
0.79%
|
65,608
|
65,608
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,377,553
|
637,607
|
|
739,946
|
|
734,724
|
|