Mutual Fund Nov 2022 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
28.56
|
1.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
28.87
|
2.35%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
HDFC Multi Cap Fund
|
22.85
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
21.39
|
0.62%
|
93,625
|
0
|
0%
|
93,625
|
0%
|
93,625
|
47.15%
|
|
Templeton India Value Fund
|
11.42
|
1.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
UTI MNC Fund
|
12.34
|
0.49%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
10.17
|
0.30%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.85
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.01
|
1.36%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Tata Large & Mid Cap Fund
|
41.54
|
1.12%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
UTI Dividend Yield Fund
|
24.68
|
0.85%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
167.59
|
0.73%
|
733,512
|
0
|
0%
|
733,512
|
0%
|
733,512
|
0%
|
|
Franklin India Dividend Yield Fund
|
31.00
|
2.28%
|
135,700
|
0
|
0%
|
135,700
|
0%
|
135,700
|
2990.41%
|
|
Tata Small Cap Fund
|
65.68
|
2.17%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
68
|
2
|
3.03%
|
66
|
0%
|
66
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.02
|
0.19%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
4.09
|
0.99%
|
17,881
|
6,863
|
62.29%
|
11,018
|
100%
|
-
|
-%
|
| Total: |
|
|
2,267,464
|
6,865
|
|
2,260,599
|
|
2,249,581
|
|