Mutual Fund Apr 2023 share holdings and fund action in Hindustan Oil
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-111,481
|
-100%
|
111,481
|
0%
|
111,481
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.78
|
3.62%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Kotak Small Cap Fund
|
20.11
|
0.22%
|
1,222,519
|
-342,719
|
-21.90%
|
1,565,238
|
-6.40%
|
1,672,188
|
0%
|
|
Franklin India Small Cap Fund
|
16.45
|
0.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.46
|
1.18%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-210,789
|
-100%
|
210,789
|
7.92%
|
195,318
|
100%
|
| Total: |
|
|
2,966,519
|
-664,989
|
|
3,631,508
|
|
3,722,987
|
|