Mutual Fund Jul 2023 share holdings and fund action in Apollo Pipes Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Multi Cap Fund
|
34.32
|
1.73%
|
475,500
|
0
|
0%
|
475,500
|
0%
|
475,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.45
|
0.84%
|
89,327
|
-15,000
|
-14.38%
|
104,327
|
0%
|
104,327
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
8.59
|
0.80%
|
119,035
|
0
|
0%
|
119,035
|
14.19%
|
104,240
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.00
|
0.68%
|
55,488
|
0
|
0%
|
55,488
|
0%
|
55,488
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
48.36
|
0.96%
|
670,000
|
0
|
0%
|
670,000
|
-19.28%
|
830,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.98
|
1.58%
|
13,600
|
0
|
0%
|
13,600
|
-12.82%
|
15,600
|
0%
|
|
Kotak Small Cap Fund
|
104.73
|
0.90%
|
1,451,085
|
0
|
0%
|
1,451,085
|
0%
|
1,451,085
|
0%
|
|
Franklin India Small Cap Fund
|
37.35
|
0.41%
|
517,508
|
347,707
|
204.77%
|
169,801
|
2420.05%
|
6,738
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
2.62
|
1.13%
|
36,240
|
14,848
|
69.41%
|
21,392
|
-34.91%
|
32,866
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.31
|
1.10%
|
18,096
|
8,846
|
95.63%
|
9,250
|
-37.97%
|
14,912
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.47
|
1.01%
|
62,000
|
0
|
0%
|
62,000
|
31.91%
|
47,000
|
100%
|
|
Bank of India Small Cap Fund
|
13.97
|
2.35%
|
193,500
|
11,000
|
6.03%
|
182,500
|
8.96%
|
167,500
|
17.75%
|
|
Bank of India Multi Cap Fund
|
2.92
|
1.12%
|
40,508
|
16,545
|
69.04%
|
23,963
|
-34.04%
|
36,330
|
76.01%
|
|
Taurus Flexi Cap Fund
|
0.85
|
0.31%
|
11,834
|
-17,677
|
-59.90%
|
29,511
|
-35.28%
|
45,598
|
0%
|
|
Taurus Infrastructure Fund
|
0.18
|
2.86%
|
2,500
|
-300
|
-10.71%
|
2,800
|
0%
|
2,800
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
10.25%
|
|
HSBC Small Cap Fund
|
135.80
|
1.26%
|
1,881,550
|
496,874
|
35.88%
|
1,384,676
|
0%
|
1,384,676
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.60
|
0.34%
|
8,312
|
8,312
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,646,083
|
871,155
|
|
4,774,928
|
|
4,864,660
|
|