Mutual Fund Apr 2023 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
6.90
|
1.73%
|
29,672
|
0
|
0%
|
29,672
|
2.53%
|
28,940
|
39.22%
|
|
Aditya Birla Sun Life MNC Fund
|
21.77
|
0.73%
|
93,625
|
0
|
0%
|
93,625
|
0%
|
93,625
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
23.25
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.22
|
1.38%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
170.52
|
0.78%
|
733,512
|
0
|
0%
|
733,512
|
0%
|
733,512
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.25
|
0.21%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
UTI MNC Fund
|
2.86
|
0.12%
|
12,289
|
-19,206
|
-60.98%
|
31,495
|
-32.49%
|
46,649
|
-13.61%
|
|
Tata Aggressive Hybrid Fund
|
10.34
|
0.32%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Tata Large & Mid Cap Fund
|
42.26
|
1.05%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
UTI Dividend Yield Fund
|
25.11
|
0.89%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
29.06
|
0.98%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
29.37
|
2.65%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
Tata Small Cap Fund
|
66.83
|
1.74%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
HDFC Multi Cap Fund
|
23.25
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Templeton India Value Fund
|
11.62
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
31.55
|
2.24%
|
135,700
|
0
|
0%
|
135,700
|
0%
|
135,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
81
|
2
|
2.53%
|
79
|
3.95%
|
76
|
7.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
-40%
|
5
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,237,569
|
-19,195
|
|
2,256,764
|
|
2,271,185
|
|