Mutual Fund Jan 2023 share holdings and fund action in Gillette
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
160.17
|
5.07%
|
327,531
|
-867
|
-0.26%
|
328,398
|
-0.94%
|
331,500
|
-7.72%
|
|
Aditya Birla Sun Life Tax Plan
|
11.97
|
3.59%
|
24,480
|
0
|
0%
|
24,480
|
0%
|
24,480
|
0%
|
|
ICICI Prudential FMCG Fund
|
38.54
|
3.15%
|
78,814
|
0
|
0%
|
78,814
|
0%
|
78,814
|
14.53%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
414.89
|
3.16%
|
848,381
|
0
|
0%
|
848,381
|
0%
|
848,381
|
-2.83%
|
|
ICICI Prudential India Opportunities Fund
|
10.87
|
0.15%
|
22,232
|
0
|
0%
|
22,232
|
0%
|
22,232
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.62
|
1.03%
|
13,533
|
0
|
0%
|
13,533
|
0%
|
13,533
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
20.50
|
1.12%
|
41,919
|
0
|
0%
|
41,919
|
0%
|
41,919
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
40
|
1
|
2.56%
|
39
|
0%
|
39
|
2.63%
|
|
ICICI Prudential MNC Fund
|
3.45
|
0.26%
|
7,049
|
0
|
0%
|
7,049
|
0%
|
7,049
|
0%
|
|
UTI MNC Fund
|
11.88
|
0.49%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-2,431
|
-100%
|
2,431
|
-58.39%
|
5,843
|
-56.22%
|
| Total: |
|
|
1,388,279
|
-3,297
|
|
1,391,576
|
|
1,398,090
|
|
