Mutual Fund Feb 2023 share holdings and fund action in Himatsingka Seide
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
21.61
|
0.24%
|
2,840,061
|
-280,371
|
-8.99%
|
3,120,432
|
-25.83%
|
4,207,101
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
497,982
|
-47.09%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
7.91
|
0.10%
|
1,039,895
|
0
|
0%
|
1,039,895
|
0%
|
1,039,895
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.69
|
1.77%
|
485,219
|
0
|
0%
|
485,219
|
0%
|
485,219
|
14.65%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.49
|
0.82%
|
64,694
|
0
|
0%
|
64,694
|
0%
|
64,694
|
0%
|
|
ICICI Prudential Children’s Fund
|
4.37
|
0.52%
|
574,610
|
0
|
0%
|
574,610
|
0%
|
574,610
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.08
|
0.70%
|
141,467
|
0
|
0%
|
141,467
|
0%
|
141,467
|
0%
|
| Total: |
|
|
5,145,946
|
-280,371
|
|
5,426,317
|
|
7,010,968
|
|