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

NSE: ICRA | BSE: 532835

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5811.00 -27.50 (-0.47%)

1,435 NSE+BSE Volume

NSE 05 May, 2025 1:34 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	Jun-2023					May-2023		Apr-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	184.97	5.48%	346,281	-12,000	-3.35%	358,281	-4.85%	376,539	-0.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	17.63	1.68%	33,000	0	0%	33,000	0%	33,000	0%
Sundaram Multi Cap Fund Growth	43.34	2.18%	81,130	-7,076	-8.02%	88,206	0%	88,206	-1.20%
Sundaram Equity Savings Fund Growth	8.01	1.61%	15,000	0	0%	15,000	0%	15,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	48.07	2.05%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Diversified Equity Fund Growth	35.79	2.13%	67,000	0	0%	67,000	0%	67,000	0%
Sundaram Focused Fund Growth	24.04	2.74%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram Flexi Cap Fund Regular Growth	26.71	1.29%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Small Cap Fund Regular Growth	16.86	1.93%	31,567	3,000	10.50%	28,567	0%	28,567	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	190.88	1.36%	357,343	-13,399	-3.61%	370,742	0%	370,742	2.83%
JM Aggressive Hybrid Fund Growth	0.48	1.85%	902	77	9.33%	825	0%	825	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	8.91	0.51%	16,672	0	0%	16,672	0%	16,672	0%
Parag Parikh Flexi Cap Regular Growth	225.73	0.60%	422,587	0	0%	422,587	0%	422,587	0%
Canara Robeco Small Cap Fund Regular Growth	81.90	1.24%	153,320	0	0%	153,320	0%	153,320	0%
Mahindra Manulife Equity Savings Fund Regular Growth	3.21	0.77%	6,000	6,000	100%	-	-%	-	-%
Total:			1,715,802	-23,398		1,739,200		1,757,458

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