Mutual Fund May 2023 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
22.97
|
0.73%
|
93,625
|
0
|
0%
|
93,625
|
0%
|
93,625
|
0%
|
|
LIC MF Flexi Cap Fund
|
8.30
|
1.97%
|
33,841
|
4,169
|
14.05%
|
29,672
|
0%
|
29,672
|
2.53%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.54
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.89
|
1.43%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
179.98
|
0.80%
|
733,512
|
0
|
0%
|
733,512
|
0%
|
733,512
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.67
|
0.98%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
31.00
|
2.87%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
HDFC Multi Cap Fund
|
24.54
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.99
|
0.22%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Templeton India Value Fund
|
12.27
|
1.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
10.92
|
0.33%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Tata Large & Mid Cap Fund
|
44.61
|
1.03%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Tata Small Cap Fund
|
70.54
|
1.58%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
84
|
3
|
3.70%
|
81
|
2.53%
|
79
|
3.95%
|
|
UTI Dividend Yield Fund
|
26.50
|
0.91%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
33.30
|
2.30%
|
135,700
|
0
|
0%
|
135,700
|
0%
|
135,700
|
0%
|
|
UTI MNC Fund
|
0
|
-%
|
0
|
-12,289
|
-100%
|
12,289
|
-60.98%
|
31,495
|
-32.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-40%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
100%
|
-
|
-%
|
| Total: |
|
|
2,229,452
|
-8,117
|
|
2,237,569
|
|
2,256,764
|
|