Mutual Fund Jul 2023 share holdings and fund action in Ahluwalia Contracts (India) 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 % |
|
JM Flexicap Fund
|
9.55
|
2.01%
|
132,211
|
51,400
|
63.61%
|
80,811
|
0%
|
80,811
|
100%
|
|
JM Midcap Fund
|
2.68
|
1.20%
|
37,124
|
0
|
0%
|
37,124
|
0%
|
37,124
|
100%
|
|
Bandhan Infrastructure Fund
|
31.14
|
4.09%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund
|
283.90
|
1.89%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
HSBC Business Cycles Fund
|
19.85
|
3.09%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
DSP Large & Mid Cap Fund
|
81.65
|
0.94%
|
1,130,759
|
-65,276
|
-5.46%
|
1,196,035
|
-0.83%
|
1,206,024
|
-0.11%
|
|
DSP India TIGER Fund
|
37.04
|
1.58%
|
512,910
|
-17,006
|
-3.21%
|
529,916
|
-0.50%
|
532,584
|
-0.06%
|
|
Franklin India Small Cap Fund
|
171.79
|
1.89%
|
2,379,035
|
-50,000
|
-2.06%
|
2,429,035
|
0%
|
2,429,035
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
20.51
|
2.81%
|
284,083
|
-1,957
|
-0.68%
|
286,040
|
0%
|
286,040
|
0%
|
|
SBI Infrastructure Fund
|
36.11
|
3.10%
|
500,000
|
-33,731
|
-6.32%
|
533,731
|
-17.89%
|
650,000
|
0%
|
|
SBI Small Cap Fund
|
324.95
|
1.62%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.44
|
3.49%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
SBI Long Term Advantage Fund Series II
|
1.19
|
3.49%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
2.17
|
3.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Edelweiss Small Cap Fund
|
31.93
|
1.49%
|
442,187
|
89,424
|
25.35%
|
352,763
|
0%
|
352,763
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
44.68
|
1.04%
|
618,781
|
-30,078
|
-4.64%
|
648,859
|
-12.26%
|
739,553
|
-3.22%
|
|
DSP ELSS Tax Saver Fund
|
114.53
|
0.97%
|
1,586,091
|
-89,809
|
-5.36%
|
1,675,900
|
-0.83%
|
1,689,929
|
-0.11%
|
|
Canara Robeco Small Cap Fund
|
49.43
|
0.69%
|
684,477
|
0
|
0%
|
684,477
|
0%
|
684,477
|
0%
|
|
HSBC Infrastructure Fund
|
2.35
|
0.13%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.98
|
0.56%
|
13,555
|
13,555
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,557,929
|
-133,478
|
|
17,691,407
|
|
17,925,056
|
|