Mutual Fund Mar 2023 share holdings and fund action in Home First Finance
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.22%
|
11,760
|
-107
|
-0.90%
|
11,867
|
1.91%
|
11,645
|
1.40%
|
|
Invesco India large & mid cap Fund
|
38.47
|
1.05%
|
518,133
|
0
|
0%
|
518,133
|
0%
|
518,133
|
0%
|
|
Invesco India Financial Services Fund
|
7.59
|
1.58%
|
102,159
|
0
|
0%
|
102,159
|
0%
|
102,159
|
0%
|
|
Sundaram Financial Services Opportunities
|
10.44
|
1.70%
|
140,598
|
0
|
0%
|
140,598
|
0.41%
|
140,021
|
20.19%
|
|
Navi ELSS Tax Saver Fund
|
1.32
|
2.36%
|
17,760
|
0
|
0%
|
17,760
|
0%
|
17,760
|
0%
|
|
Navi Large & Midcap Fund
|
3.78
|
1.64%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.14
|
1.81%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.53
|
1.71%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.88
|
0.77%
|
38,771
|
0
|
0%
|
38,771
|
16.95%
|
33,151
|
0%
|
|
Sundaram Services Fund
|
32.24
|
1.40%
|
434,221
|
0
|
0%
|
434,221
|
0%
|
434,221
|
0%
|
|
Invesco India Smallcap Fund
|
25.25
|
1.78%
|
340,026
|
58,582
|
20.81%
|
281,444
|
0%
|
281,444
|
4.90%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.64
|
1.15%
|
22,023
|
0
|
0%
|
22,023
|
0%
|
22,023
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
37.15
|
1.24%
|
500,363
|
0
|
0%
|
500,363
|
0%
|
500,363
|
0%
|
|
ITI Small Cap Fund
|
13.80
|
1.31%
|
185,800
|
71,500
|
62.55%
|
114,300
|
0%
|
114,300
|
0%
|
|
ICICI Prudential Smallcap Fund
|
11.41
|
0.24%
|
153,647
|
0
|
0%
|
153,647
|
0%
|
153,647
|
43.94%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
35.95
|
1.52%
|
484,079
|
122,264
|
33.79%
|
361,815
|
0%
|
361,815
|
0%
|
|
Bank of India Small Cap Fund
|
8.07
|
1.89%
|
108,742
|
15,692
|
16.86%
|
93,050
|
0%
|
93,050
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
185
|
7
|
3.93%
|
178
|
7.88%
|
165
|
4.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.22%
|
2,152
|
77
|
3.71%
|
2,075
|
3.39%
|
2,007
|
0.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.22%
|
244
|
-92
|
-27.38%
|
336
|
2.13%
|
329
|
-0.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.22%
|
9,476
|
-71
|
-0.74%
|
9,547
|
0.98%
|
9,454
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
885
|
50
|
5.99%
|
835
|
2.20%
|
817
|
1.74%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.64
|
1.10%
|
426,157
|
153,284
|
56.17%
|
272,873
|
0%
|
272,873
|
0%
|
|
Union Small Cap Fund
|
6.83
|
0.96%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
13.22
|
1.60%
|
178,078
|
0
|
0%
|
178,078
|
0%
|
178,078
|
18.38%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0.89
|
0.05%
|
11,960
|
0
|
0%
|
11,960
|
0%
|
11,960
|
-39.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.37
|
0.22%
|
4,939
|
-94
|
-1.87%
|
4,708
|
0%
|
4,708
|
11.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
114
|
-6
|
-5%
|
120
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
-2
|
-16.67%
|
12
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
11.14
|
0.38%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
14.42
|
0.40%
|
194,233
|
194,233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
12.64
|
0.76%
|
170,233
|
170,233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
18.55
|
1.01%
|
249,793
|
249,793
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
23.87
|
1.01%
|
321,436
|
321,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
7.65
|
1.28%
|
102,974
|
102,974
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,046,318
|
1,609,753
|
|
3,436,240
|
|
3,429,490
|
|
