Mutual Fund Jul 2023 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
9.39
|
1.10%
|
33,841
|
0
|
0%
|
33,841
|
0%
|
33,841
|
14.05%
|
|
Aditya Birla Sun Life MNC Fund
|
25.98
|
0.75%
|
93,625
|
0
|
0%
|
93,625
|
0%
|
93,625
|
0%
|
|
Templeton India Value Fund
|
15.26
|
1.24%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
0%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Aggressive Hybrid Fund
|
12.35
|
0.36%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
27.75
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.58
|
1.49%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Tata Large & Mid Cap Fund
|
50.45
|
1.01%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
UTI Dividend Yield Fund
|
29.69
|
0.95%
|
107,000
|
-1,000
|
-0.93%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
203.56
|
0.86%
|
733,512
|
0
|
0%
|
733,512
|
0%
|
733,512
|
0%
|
|
Franklin India Dividend Yield Fund
|
31.91
|
2.02%
|
115,000
|
-20,700
|
-15.25%
|
135,700
|
0%
|
135,700
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
34.69
|
0.97%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
35.06
|
2.99%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
Tata Small Cap Fund
|
79.78
|
1.40%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
HDFC Multi Cap Fund
|
27.75
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.82
|
0.23%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
92
|
3
|
3.37%
|
89
|
5.95%
|
84
|
3.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
12
|
2
|
20%
|
10
|
11.11%
|
9
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.45
|
1.10%
|
1,607
|
0
|
0%
|
1,607
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.14
|
0.65%
|
4,095
|
4,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
13.88
|
2.81%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,268,466
|
32,400
|
|
2,236,066
|
|
2,229,452
|
|