Mutual Fund May 2023 share holdings and fund action in Hindustan Oil Exploration Company 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 % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,481
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,789
|
7.92%
|
|
Franklin India Small Cap Fund
|
18.16
|
0.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.55
|
3.10%
|
140,000
|
-29,000
|
-17.16%
|
169,000
|
0%
|
169,000
|
0%
|
|
Kotak Small Cap Fund
|
20.02
|
0.20%
|
1,102,519
|
-120,000
|
-9.82%
|
1,222,519
|
-21.90%
|
1,565,238
|
-6.40%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.44
|
1.18%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
| Total: |
|
|
2,817,519
|
-149,000
|
|
2,966,519
|
|
3,631,508
|
|