Mutual Fund Jun 2023 share holdings and fund action in ICRA
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
184.97
|
5.48%
|
346,281
|
-12,000
|
-3.35%
|
358,281
|
-4.85%
|
376,539
|
-0.05%
|
|
Sundaram ELSS Tax Saver Fund
|
17.63
|
1.68%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Multi Cap Fund
|
43.34
|
2.18%
|
81,130
|
-7,076
|
-8.02%
|
88,206
|
0%
|
88,206
|
-1.20%
|
|
Sundaram Equity Savings Fund
|
8.01
|
1.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Small Cap Fund
|
48.07
|
2.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Value Fund
|
35.79
|
2.13%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Sundaram Focused Fund
|
24.04
|
2.74%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
26.71
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
16.86
|
1.93%
|
31,567
|
3,000
|
10.50%
|
28,567
|
0%
|
28,567
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
190.88
|
1.36%
|
357,343
|
-13,399
|
-3.61%
|
370,742
|
0%
|
370,742
|
2.83%
|
|
JM Aggressive Hybrid Fund
|
0.48
|
1.85%
|
902
|
77
|
9.33%
|
825
|
0%
|
825
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
8.91
|
0.51%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
225.73
|
0.60%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Canara Robeco Small Cap Fund
|
81.90
|
1.24%
|
153,320
|
0
|
0%
|
153,320
|
0%
|
153,320
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.21
|
0.77%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,715,802
|
-23,398
|
|
1,739,200
|
|
1,757,458
|
|