Mutual Fund Apr 2023 share holdings and fund action in ICRA
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Small Cap Fund
|
13.52
|
2.08%
|
28,567
|
0
|
0%
|
28,567
|
16.28%
|
24,567
|
17.17%
|
|
Aditya Birla Sun Life MNC Fund
|
178.15
|
6.01%
|
376,539
|
-191
|
-0.05%
|
376,730
|
-3.47%
|
390,281
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,205
|
0%
|
10,205
|
-28.58%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
175.41
|
1.33%
|
370,742
|
10,205
|
2.83%
|
360,537
|
0%
|
360,537
|
-2.38%
|
|
Sundaram Flexi Cap Fund
|
23.66
|
1.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
15.61
|
1.62%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Multi Cap Fund
|
41.73
|
2.25%
|
88,206
|
-1,068
|
-1.20%
|
89,274
|
-5.16%
|
94,134
|
0%
|
|
Sundaram Small Cap Fund
|
42.58
|
2.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Value Fund
|
31.70
|
1.95%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Sundaram Focused Fund
|
21.29
|
2.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Equity Savings Fund
|
7.10
|
1.68%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
7.89
|
0.52%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.39
|
2.98%
|
825
|
0
|
0%
|
825
|
13.79%
|
725
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
199.93
|
0.59%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Canara Robeco Small Cap Fund
|
72.54
|
1.32%
|
153,320
|
0
|
0%
|
153,320
|
0%
|
153,320
|
0%
|
| Total: |
|
|
1,757,458
|
8,946
|
|
1,758,717
|
|
1,773,028
|
|