Mutual Fund Jan 2023 share holdings and fund action in Akzo Nobel India 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 % |
|
LIC MF Flexi Cap Fund
|
4.67
|
1.21%
|
20,787
|
502
|
2.47%
|
20,285
|
13.44%
|
17,881
|
62.29%
|
|
Tata Aggressive Hybrid Fund
|
9.99
|
0.31%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Tata Large & Mid Cap Fund
|
40.81
|
1.12%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Tata Small Cap Fund
|
64.54
|
2.03%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
21.02
|
0.67%
|
93,625
|
0
|
0%
|
93,625
|
0%
|
93,625
|
0%
|
|
Templeton India Value Fund
|
11.22
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
164.67
|
0.77%
|
733,512
|
0
|
0%
|
733,512
|
0%
|
733,512
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
71
|
3
|
4.41%
|
68
|
0%
|
68
|
3.03%
|
|
UTI MNC Fund
|
12.12
|
0.50%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
UTI Dividend Yield Fund
|
24.24
|
0.86%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
28.06
|
1.06%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
28.36
|
2.51%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
HDFC Multi Cap Fund
|
22.45
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.45
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.80
|
1.35%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Franklin India Dividend Yield Fund
|
30.46
|
2.25%
|
135,700
|
0
|
0%
|
135,700
|
0%
|
135,700
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.80
|
0.20%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
| Total: |
|
|
2,270,373
|
505
|
|
2,269,868
|
|
2,267,464
|
|