Mutual Fund Apr 2023 share holdings and fund action in ICRA Ltd.

NSE: ICRA | BSE: 532835

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5645.50 150.50 (2.74%)

27.02% Fall from 52W High

7,391 NSE+BSE Volume

NSE 16 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Mahindra Manulife Small Cap Fund Regular Growth	13.52	2.08%	28,567	0	0%	28,567	16.28%	24,567	17.17%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	178.15	6.01%	376,539	-191	-0.05%	376,730	-3.47%	390,281	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	-	-%	-	-	-%	10,205	0%	10,205	-28.58%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	175.41	1.33%	370,742	10,205	2.83%	360,537	0%	360,537	-2.38%
Sundaram Flexi Cap Fund Regular Growth	23.66	1.24%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	15.61	1.62%	33,000	0	0%	33,000	0%	33,000	0%
Sundaram Multi Cap Fund Growth	41.73	2.25%	88,206	-1,068	-1.20%	89,274	-5.16%	94,134	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	42.58	2.06%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Diversified Equity Fund Growth	31.70	1.95%	67,000	0	0%	67,000	0%	67,000	0%
Sundaram Focused Fund Growth	21.29	2.63%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram Equity Savings Fund Growth	7.10	1.68%	15,000	0	0%	15,000	0%	15,000	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	7.89	0.52%	16,672	0	0%	16,672	0%	16,672	0%
JM Aggressive Hybrid Fund Growth	0.39	2.98%	825	0	0%	825	13.79%	725	0%
Parag Parikh Flexi Cap Regular Growth	199.93	0.59%	422,587	0	0%	422,587	0%	422,587	0%
Canara Robeco Small Cap Fund Regular Growth	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

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