Mutual Fund Jun 2023 share holdings and fund action in Gujarat Pipavav Port Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.61
|
0.32%
|
130,714
|
288
|
0.22%
|
130,426
|
2.93%
|
126,716
|
1.59%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-103,230
|
-100%
|
103,230
|
0%
|
103,230
|
0%
|
|
Axis Quant Fund
|
13.97
|
1.40%
|
1,137,907
|
0
|
0%
|
1,137,907
|
0%
|
1,137,907
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
45.16
|
0.41%
|
3,677,523
|
-555,721
|
-13.13%
|
4,233,244
|
-0.70%
|
4,263,293
|
-1.01%
|
|
ICICI Prudential Exports and Services Fund
|
1.64
|
0.15%
|
133,836
|
0
|
0%
|
133,836
|
0%
|
133,836
|
0%
|
|
ICICI Prudential Smallcap Fund
|
32.73
|
0.54%
|
2,665,117
|
-555,723
|
-17.25%
|
3,220,840
|
-0.92%
|
3,250,889
|
-6.72%
|
|
ICICI Prudential Large Cap Fund
|
37.96
|
0.10%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
78.26
|
1.25%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0%
|
6,372,641
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.32%
|
27,199
|
3,131
|
13.01%
|
24,068
|
1.38%
|
23,741
|
3.97%
|
|
Taurus ELSS Tax Saver Fund
|
2.95
|
4.59%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
22.10
|
0.65%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
50.67
|
0.25%
|
4,126,285
|
0
|
0%
|
4,126,285
|
4.43%
|
3,951,365
|
0%
|
|
HDFC Value Fund
|
33.26
|
0.58%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
UTI Transportation & Logistics Fund
|
8.30
|
0.36%
|
676,089
|
0
|
0%
|
676,089
|
0%
|
676,089
|
0%
|
|
ICICI Prudential Value Fund
|
86.82
|
0.28%
|
7,069,683
|
-166,057
|
-2.29%
|
7,235,740
|
0%
|
7,235,740
|
-13.74%
|
|
Tata Infrastructure Fund
|
21.27
|
1.85%
|
1,732,000
|
0
|
0%
|
1,732,000
|
13.05%
|
1,532,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
46.42
|
1.74%
|
3,779,877
|
0
|
0%
|
3,779,877
|
27.57%
|
2,962,894
|
-1.66%
|
|
HDFC Infrastructure Fund
|
22.62
|
3.23%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
4.86
|
0.53%
|
395,736
|
0
|
0%
|
395,736
|
-4.90%
|
416,143
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
20.38
|
1.10%
|
1,660,000
|
0
|
0%
|
1,660,000
|
-3.93%
|
1,727,867
|
-2.70%
|
|
Tata Children’s Fund
|
4.18
|
1.46%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund
|
133.36
|
2.55%
|
10,859,605
|
471,443
|
4.54%
|
10,388,162
|
3.88%
|
10,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,141
|
129
|
6.41%
|
2,012
|
3.29%
|
1,948
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.32%
|
91,672
|
-3,286
|
-3.46%
|
94,958
|
-5.77%
|
100,773
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
10,079
|
222
|
2.25%
|
9,857
|
3.57%
|
9,517
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.69
|
0.32%
|
56,293
|
2,146
|
3.96%
|
54,147
|
1.99%
|
53,092
|
1.36%
|
|
ICICI Prudential Transportation and Logistics Fund
|
6.47
|
0.26%
|
527,197
|
0
|
0%
|
527,197
|
0%
|
527,197
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.32%
|
2,361
|
327
|
16.08%
|
2,034
|
-23.19%
|
2,648
|
2.40%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.37
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
342.44
|
0.59%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
HDFC Equity Savings Fund
|
24.74
|
0.91%
|
2,014,846
|
0
|
0%
|
2,014,846
|
0%
|
2,014,846
|
0%
|
|
HDFC Small Cap Fund
|
102.25
|
0.54%
|
8,326,614
|
2,723,815
|
48.62%
|
5,602,799
|
32.04%
|
4,243,272
|
0%
|
|
HDFC Dividend Yield Fund
|
13.82
|
0.41%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
100
|
22
|
28.21%
|
78
|
0%
|
78
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
242
|
7
|
2.98%
|
235
|
12.98%
|
208
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.32%
|
7,253
|
3,179
|
78.03%
|
4,074
|
49.23%
|
2,730
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.32%
|
11,978
|
6,878
|
134.86%
|
5,100
|
157.45%
|
1,981
|
63.99%
|
|
HSBC Small Cap Fund
|
21.97
|
0.22%
|
1,789,200
|
0
|
0%
|
1,789,200
|
0%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.57
|
1.37%
|
290,515
|
290,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.26
|
1.29%
|
102,396
|
102,396
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
96,739,414
|
2,220,481
|
|
94,518,933
|
|
89,934,956
|
|