Mutual Fund Apr 2023 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Mahindra Manulife Consumption Fund
|
1.47
|
2.43%
|
23,717
|
0
|
0%
|
23,717
|
39.51%
|
17,000
|
100%
|
Mahindra Manulife Small Cap Fund
|
12.98
|
1.99%
|
210,000
|
-25,000
|
-10.64%
|
235,000
|
0%
|
235,000
|
0%
|
Axis Small Cap Fund
|
55.13
|
0.45%
|
892,016
|
106,538
|
13.56%
|
785,478
|
0%
|
785,478
|
0%
|
Bank of India Small Cap Fund
|
8.20
|
1.78%
|
132,600
|
9,100
|
7.37%
|
123,500
|
10.27%
|
112,000
|
26.55%
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund
|
40.17
|
3.18%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Franklin India Small Cap Fund
|
98.40
|
1.30%
|
1,592,102
|
0
|
0%
|
1,592,102
|
-4.50%
|
1,667,102
|
0%
|
SBI Equity Savings Fund
|
30.90
|
1.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Multicap Fund
|
216.32
|
1.81%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
LIC MF ELSS
|
4.09
|
0.98%
|
66,199
|
3,639
|
5.82%
|
62,560
|
100%
|
-
|
-%
|
Axis Quant Fund
|
5.55
|
0.57%
|
89,821
|
0
|
0%
|
89,821
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
2.84
|
0.17%
|
45,945
|
45,945
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Fund
|
3.62
|
0.39%
|
58,555
|
58,555
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund
|
5.71
|
0.38%
|
92,369
|
92,369
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund
|
1.27
|
0.13%
|
20,566
|
20,566
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
7,873,890
|
311,712
|
|
7,562,178
|
|
7,466,580
|
|