Mutual Fund May 2023 share holdings and fund action in Greaves Cotton Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.03
|
1.33%
|
922,662
|
0
|
0%
|
922,662
|
0%
|
922,662
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-367,281
|
-100%
|
367,281
|
-28.54%
|
514,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.91
|
1.06%
|
529,933
|
0
|
0%
|
529,933
|
0%
|
529,933
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
757
|
23
|
3.13%
|
734
|
2.80%
|
714
|
3.78%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
-32.61%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
79
|
1
|
1.28%
|
78
|
100%
|
-
|
-%
|
| Total: |
|
|
1,453,462
|
-367,257
|
|
1,820,719
|
|
1,967,340
|
|