Mutual Fund Nov 2022 share holdings and fund action in Greaves Cotton Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
25.66
|
0.33%
|
1,719,800
|
0
|
0%
|
1,719,800
|
0%
|
1,719,800
|
0%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,605,900
|
-25.87%
|
2,166,200
|
-2.84%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.77
|
1.56%
|
922,662
|
0
|
0%
|
922,662
|
0%
|
922,662
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.92
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.67
|
1.31%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
4.28
|
0.10%
|
286,924
|
0
|
0%
|
286,924
|
0%
|
286,924
|
0%
|
|
Taurus Ethical Fund
|
2.05
|
2.31%
|
137,335
|
56,296
|
69.47%
|
81,039
|
-15.45%
|
95,844
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.91
|
1.17%
|
529,933
|
-13,296
|
-2.45%
|
543,229
|
0%
|
543,229
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.03
|
0.49%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
623
|
25
|
4.18%
|
598
|
0%
|
598
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Focused Fund
|
21.15
|
1.40%
|
1,417,618
|
1,417,618
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,798,895
|
1,460,643
|
|
6,944,152
|
|
7,519,257
|
|