Mutual Fund May 2023 share holdings and fund action in Gujarat Pipavav Port
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
29.12
|
0.53%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
HDFC Infrastructure Fund
|
19.80
|
3.01%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.32
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.40
|
0.30%
|
130,426
|
3,710
|
2.93%
|
126,716
|
1.59%
|
124,736
|
-1.12%
|
|
HDFC Dividend Yield Fund
|
12.09
|
0.37%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.58
|
0.30%
|
54,147
|
1,055
|
1.99%
|
53,092
|
1.36%
|
52,382
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.30%
|
5,100
|
3,119
|
157.45%
|
1,981
|
63.99%
|
1,208
|
-3.82%
|
|
HDFC Balanced Advantage Fund
|
299.77
|
0.54%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
HDFC Equity Savings Fund
|
21.66
|
0.83%
|
2,014,846
|
0
|
0%
|
2,014,846
|
0%
|
2,014,846
|
0%
|
|
HDFC Small Cap Fund
|
60.23
|
0.35%
|
5,602,799
|
1,359,527
|
32.04%
|
4,243,272
|
0%
|
4,243,272
|
39.15%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
45.51
|
0.43%
|
4,233,244
|
-30,049
|
-0.70%
|
4,263,293
|
-1.01%
|
4,306,844
|
-6.11%
|
|
Tata Aggressive Hybrid Fund
|
19.35
|
0.58%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Value Fund
|
77.78
|
0.27%
|
7,235,740
|
0
|
0%
|
7,235,740
|
-13.74%
|
8,387,973
|
-16.12%
|
|
Tata Infrastructure Fund
|
18.62
|
1.73%
|
1,732,000
|
200,000
|
13.05%
|
1,532,000
|
0%
|
1,532,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
40.63
|
1.62%
|
3,779,877
|
816,983
|
27.57%
|
2,962,894
|
-1.66%
|
3,012,860
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
1.44
|
0.14%
|
133,836
|
0
|
0%
|
133,836
|
0%
|
133,836
|
0%
|
|
ICICI Prudential Smallcap Fund
|
34.62
|
0.63%
|
3,220,840
|
-30,049
|
-0.92%
|
3,250,889
|
-6.72%
|
3,485,196
|
-9.75%
|
|
ICICI Prudential Large Cap Fund
|
33.23
|
0.09%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
17.85
|
1.16%
|
1,660,000
|
-67,867
|
-3.93%
|
1,727,867
|
-2.70%
|
1,775,861
|
0%
|
|
Tata Children’s Fund
|
3.66
|
1.32%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund
|
111.67
|
2.50%
|
10,388,162
|
388,162
|
3.88%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,012
|
64
|
3.29%
|
1,948
|
2.74%
|
1,896
|
3.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.30%
|
24,068
|
327
|
1.38%
|
23,741
|
3.97%
|
22,835
|
4.30%
|
|
Taurus ELSS Tax Saver Fund
|
2.58
|
4.11%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-7.69%
|
|
ICICI Prudential Multi-Asset Fund
|
44.36
|
0.24%
|
4,126,285
|
174,920
|
4.43%
|
3,951,365
|
0%
|
3,951,365
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.30%
|
94,958
|
-5,815
|
-5.77%
|
100,773
|
0.26%
|
100,509
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
9,857
|
340
|
3.57%
|
9,517
|
1.35%
|
9,390
|
5.74%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.11
|
0.72%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
Axis Quant Fund
|
12.23
|
1.25%
|
1,137,907
|
0
|
0%
|
1,137,907
|
0%
|
1,137,907
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
5.67
|
0.23%
|
527,197
|
0
|
0%
|
527,197
|
0%
|
527,197
|
0%
|
|
UTI Transportation & Logistics Fund
|
7.27
|
0.34%
|
676,089
|
0
|
0%
|
676,089
|
0%
|
676,089
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
68.51
|
1.11%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0%
|
6,372,641
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.30%
|
2,034
|
-614
|
-23.19%
|
2,648
|
2.40%
|
2,586
|
-27.68%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
-36.07%
|
|
UTI Multi Asset Allocation Fund
|
4.25
|
0.46%
|
395,736
|
-20,407
|
-4.90%
|
416,143
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
235
|
27
|
12.98%
|
208
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.32%
|
4,074
|
1,344
|
49.23%
|
2,730
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
19.23
|
0.20%
|
1,789,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
94,518,933
|
2,794,777
|
|
89,934,956
|
|
91,039,052
|
|
