Mutual Fund Feb 2023 share holdings and fund action in Gokaldas Exports
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.00
|
0.97%
|
103,872
|
5,151
|
5.22%
|
98,721
|
14.04%
|
86,567
|
-1.81%
|
|
LIC MF Childrens Fund
|
0.20
|
1.57%
|
5,112
|
0
|
0%
|
5,112
|
25.73%
|
4,066
|
0%
|
|
Nippon India Small Cap Fund
|
154.05
|
0.64%
|
4,003,779
|
0
|
0%
|
4,003,779
|
1.09%
|
3,960,717
|
0.27%
|
|
Quant Multi Cap Fund
|
58.61
|
1.66%
|
1,523,232
|
0
|
0%
|
1,523,232
|
0%
|
1,523,232
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.73
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Midcap Fund
|
113.89
|
1.35%
|
3,129,170
|
0
|
0%
|
3,129,170
|
0%
|
3,129,170
|
0%
|
|
ITI Small Cap Fund
|
9.46
|
0.93%
|
245,999
|
0
|
0%
|
245,999
|
0%
|
245,999
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
20.02
|
2.68%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Equity Savings Fund
|
19.29
|
0.83%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Tata Small Cap Fund
|
52.56
|
1.59%
|
1,366,101
|
16,101
|
1.19%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,586,951
|
0%
|
1,586,951
|
0%
|
|
Tata Dividend Yield Fund
|
2.73
|
0.58%
|
70,865
|
0
|
0%
|
70,865
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
8.15
|
0.66%
|
211,750
|
211,750
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,759,880
|
233,002
|
|
13,113,829
|
|
12,986,702
|
|
