Mutual Fund Feb 2023 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
6.22
|
1.62%
|
28,940
|
8,153
|
39.22%
|
20,787
|
2.47%
|
20,285
|
13.44%
|
|
Aditya Birla Sun Life MNC Fund
|
20.13
|
0.66%
|
93,625
|
0
|
0%
|
93,625
|
0%
|
93,625
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
157.74
|
0.75%
|
733,512
|
0
|
0%
|
733,512
|
0%
|
733,512
|
0%
|
|
UTI MNC Fund
|
10.03
|
0.42%
|
46,649
|
-7,351
|
-13.61%
|
54,000
|
0%
|
54,000
|
0%
|
|
UTI Dividend Yield Fund
|
23.22
|
0.83%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.88
|
1.00%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
27.17
|
2.51%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
Templeton India Value Fund
|
10.75
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
9.57
|
0.30%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.50
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.30
|
1.33%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Tata Large & Mid Cap Fund
|
39.10
|
1.06%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Franklin India Dividend Yield Fund
|
29.18
|
2.16%
|
135,700
|
0
|
0%
|
135,700
|
0%
|
135,700
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.26
|
0.19%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Tata Small Cap Fund
|
61.82
|
1.87%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
HDFC Multi Cap Fund
|
21.50
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
76
|
5
|
7.04%
|
71
|
4.41%
|
68
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,271,185
|
812
|
|
2,270,373
|
|
2,269,868
|
|