Mutual Fund Jun 2023 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
8.23
|
1.86%
|
33,841
|
0
|
0%
|
33,841
|
14.05%
|
29,672
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
22.78
|
0.67%
|
93,625
|
0
|
0%
|
93,625
|
0%
|
93,625
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.33
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.78
|
1.37%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
178.45
|
0.77%
|
733,512
|
0
|
0%
|
733,512
|
0%
|
733,512
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.87
|
0.21%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,289
|
-60.98%
|
|
Tata Aggressive Hybrid Fund
|
10.83
|
0.32%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Tata Large & Mid Cap Fund
|
44.23
|
0.95%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
UTI Dividend Yield Fund
|
26.27
|
0.88%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
30.74
|
2.76%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
Tata Small Cap Fund
|
69.94
|
1.34%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
89
|
5
|
5.95%
|
84
|
3.70%
|
81
|
2.53%
|
|
HDFC Multi Cap Fund
|
24.33
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Templeton India Value Fund
|
13.38
|
1.18%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.41
|
0.91%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
33.01
|
2.20%
|
135,700
|
0
|
0%
|
135,700
|
0%
|
135,700
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.39
|
0.98%
|
1,607
|
1,607
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,236,066
|
6,614
|
|
2,229,452
|
|
2,237,569
|
|