Mutual Fund Aug 2023 share holdings and fund action in ICRA
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
19.31
|
1.78%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Multi Cap Fund
|
32.95
|
1.57%
|
56,327
|
-21,127
|
-27.28%
|
77,454
|
-4.53%
|
81,130
|
-8.02%
|
|
Sundaram Equity Savings Fund
|
8.78
|
1.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Small Cap Fund
|
50.24
|
1.95%
|
85,868
|
-4,132
|
-4.59%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Value Fund
|
39.20
|
2.39%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Sundaram Focused Fund
|
26.33
|
2.90%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
29.25
|
1.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
31.07
|
2.01%
|
53,105
|
20,638
|
63.57%
|
32,467
|
2.85%
|
31,567
|
10.50%
|
|
Aditya Birla Sun Life MNC Fund
|
186.04
|
5.37%
|
317,994
|
-19,824
|
-5.87%
|
337,818
|
-2.44%
|
346,281
|
-3.35%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
195.90
|
1.39%
|
334,844
|
-22,499
|
-6.30%
|
357,343
|
0%
|
357,343
|
-3.61%
|
|
Parag Parikh Flexi Cap Fund
|
247.23
|
0.61%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.51
|
0.88%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
Canara Robeco Small Cap Fund
|
98.47
|
1.30%
|
168,320
|
15,000
|
9.78%
|
153,320
|
0%
|
153,320
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.75
|
0.50%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.94
|
1.71%
|
1,602
|
350
|
27.96%
|
1,252
|
38.80%
|
902
|
9.33%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.01
|
0.62%
|
3,439
|
1,356
|
65.10%
|
2,083
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.06
|
0.51%
|
8,651
|
8,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
10.45
|
2.45%
|
17,864
|
17,864
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,703,273
|
-3,723
|
|
1,706,996
|
|
1,715,802
|
|