Mutual Fund Jan 2023 share holdings and fund action in Greaves Cotton Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.46
|
1.29%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
640
|
25
|
4.07%
|
615
|
-1.28%
|
623
|
4.18%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.38
|
1.53%
|
922,662
|
0
|
0%
|
922,662
|
0%
|
922,662
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
4.16
|
0.11%
|
286,924
|
0
|
0%
|
286,924
|
0%
|
286,924
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.69
|
1.21%
|
529,933
|
0
|
0%
|
529,933
|
0%
|
529,933
|
-2.45%
|
|
HSBC Midcap Fund
|
24.95
|
0.35%
|
1,719,800
|
0
|
0%
|
1,719,800
|
0%
|
1,719,800
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,335
|
69.47%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,417,618
|
100%
|
| Total: |
|
|
3,973,959
|
25
|
|
3,973,934
|
|
6,798,895
|
|