Mutual Fund Mar 2023 share holdings and fund action in Finolex Cables
| 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 Consumption Fund
|
8.75
|
2.67%
|
107,669
|
0
|
0%
|
107,669
|
48.16%
|
72,669
|
21.12%
|
|
Nippon India Multi Cap Fund
|
153.75
|
1.07%
|
1,892,022
|
-87,610
|
-4.43%
|
1,979,632
|
-17.55%
|
2,400,958
|
0%
|
|
Nippon India Flexi Cap Fund
|
61.46
|
1.53%
|
756,306
|
0
|
0%
|
756,306
|
0%
|
756,306
|
0%
|
|
Nippon India Small Cap Fund
|
254.48
|
1.04%
|
3,131,722
|
-380,405
|
-10.83%
|
3,512,127
|
0%
|
3,512,127
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.81
|
0.72%
|
34,528
|
-1,103
|
-3.10%
|
35,631
|
1.90%
|
34,966
|
1.40%
|
|
DSP ELSS Tax Saver Fund
|
94.09
|
0.92%
|
1,157,896
|
-57,365
|
-4.72%
|
1,215,261
|
0%
|
1,215,261
|
0%
|
|
DSP Small Cap Fund
|
88.16
|
0.99%
|
1,084,969
|
-111,437
|
-9.31%
|
1,196,406
|
0%
|
1,196,406
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-24,626
|
-100%
|
24,626
|
-10.66%
|
27,564
|
0%
|
|
HDFC Hybrid Debt Fund
|
8.13
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
-6.49%
|
106,940
|
0%
|
|
ICICI Prudential Smallcap Fund
|
48.73
|
1.02%
|
599,641
|
0
|
0%
|
599,641
|
0%
|
599,641
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
48.76
|
1.76%
|
600,000
|
-70,000
|
-10.45%
|
670,000
|
-4.29%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.65
|
0.45%
|
8,000
|
0
|
0%
|
10,000
|
-28.57%
|
14,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
17.06
|
1.60%
|
210,000
|
-45,921
|
-17.94%
|
255,921
|
-10.49%
|
285,921
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
532
|
15
|
2.90%
|
517
|
7.71%
|
480
|
4.12%
|
|
HDFC Dividend Yield Fund
|
32.50
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.72%
|
6,321
|
137
|
2.22%
|
6,184
|
2.72%
|
6,020
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.72%
|
716
|
-294
|
-29.11%
|
1,010
|
2.33%
|
987
|
-0.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.26
|
0.72%
|
27,822
|
-844
|
-2.94%
|
28,666
|
0.99%
|
28,385
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.05%
|
2,599
|
89
|
3.55%
|
2,510
|
2.12%
|
2,458
|
1.95%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
183.57
|
2.52%
|
2,259,088
|
-450,810
|
-16.64%
|
2,709,898
|
-13.00%
|
3,114,898
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-35%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
611,600
|
0%
|
|
HSBC Value Fund
|
122.83
|
1.56%
|
1,511,535
|
288,135
|
23.55%
|
1,223,400
|
190.95%
|
420,489
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,990,584
|
0%
|
|
Tata Small Cap Fund
|
73.19
|
2.08%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
900,700
|
1.21%
|
|
ICICI Prudential Housing Opportunities Fund
|
8.11
|
0.30%
|
99,840
|
0
|
0%
|
99,840
|
0%
|
99,840
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.18
|
0.72%
|
14,500
|
-610
|
-4.04%
|
14,133
|
0%
|
14,133
|
11.53%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,347
|
0%
|
|
HSBC Flexi Cap Fund
|
35.09
|
1.13%
|
431,787
|
0
|
0%
|
431,787
|
0%
|
431,787
|
0%
|
|
Tata Value Fund
|
30.72
|
0.60%
|
378,000
|
0
|
0%
|
378,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.71%
|
334
|
-14
|
-4.02%
|
348
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
24
|
-11
|
-31.43%
|
35
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
3.11
|
1.99%
|
38,264
|
-4,684
|
-10.91%
|
42,948
|
100%
|
-
|
-%
|
| Total: |
|
|
15,754,815
|
-947,358
|
|
16,703,196
|
|
19,042,467
|
|
