Mutual Fund May 2023 share holdings and fund action in Ahluwalia Contracts (India) Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
16.73
|
2.63%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
SBI Infrastructure Fund
|
38.01
|
3.72%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Small Cap Fund
|
263.14
|
1.50%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HSBC Business Cycles Fund
|
16.08
|
2.72%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Canara Robeco Small Cap Fund
|
40.02
|
0.67%
|
684,477
|
0
|
0%
|
684,477
|
0%
|
684,477
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
43.25
|
1.11%
|
739,553
|
-24,641
|
-3.22%
|
764,194
|
0%
|
764,194
|
0%
|
|
DSP Large & Mid Cap Fund
|
70.52
|
0.92%
|
1,206,024
|
-1,317
|
-0.11%
|
1,207,341
|
-2.29%
|
1,235,669
|
0%
|
|
DSP India TIGER Fund
|
31.14
|
1.54%
|
532,584
|
-339
|
-0.06%
|
532,923
|
-1.35%
|
540,219
|
0%
|
|
Franklin India Small Cap Fund
|
142.04
|
1.76%
|
2,429,035
|
0
|
0%
|
2,429,035
|
0%
|
2,429,035
|
-1.02%
|
|
DSP ELSS Tax Saver Fund
|
98.82
|
0.91%
|
1,689,929
|
-1,901
|
-0.11%
|
1,691,830
|
-2.36%
|
1,732,745
|
0%
|
|
Bandhan Infrastructure Fund
|
25.22
|
3.67%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Edelweiss Small Cap Fund
|
20.63
|
1.17%
|
352,763
|
0
|
0%
|
352,763
|
11.62%
|
316,033
|
0%
|
|
Axis Small Cap Fund
|
229.90
|
1.74%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
JM Flexicap Fund
|
4.73
|
1.45%
|
80,811
|
80,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
2.17
|
1.50%
|
37,124
|
37,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.17
|
3.08%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.96
|
3.07%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.75
|
3.12%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
1.90
|
0.12%
|
32,537
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,925,056
|
156,237
|
|
17,736,282
|
|
17,776,091
|
|