Mutual Fund Mar 2023 share holdings and fund action in ICRA Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
67.80
|
1.33%
|
153,320
|
0
|
0%
|
153,320
|
0%
|
153,320
|
0%
|
|
Sundaram Flexi Cap Fund
|
22.11
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
12.63
|
2.14%
|
28,567
|
4,000
|
16.28%
|
24,567
|
17.17%
|
20,967
|
109.67%
|
|
Sundaram ELSS Tax Saver Fund
|
14.59
|
1.56%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Multi Cap Fund
|
39.48
|
2.21%
|
89,274
|
-4,860
|
-5.16%
|
94,134
|
0%
|
94,134
|
-3.40%
|
|
Sundaram Equity Savings Fund
|
6.63
|
1.60%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Small Cap Fund
|
39.80
|
2.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Value Fund
|
29.63
|
1.87%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Sundaram Focused Fund
|
19.90
|
2.58%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
166.60
|
5.65%
|
376,730
|
-13,551
|
-3.47%
|
390,281
|
0%
|
390,281
|
-0.97%
|
|
Aditya Birla Sun Life Tax Plan
|
4.51
|
1.43%
|
10,205
|
0
|
0%
|
10,205
|
-28.58%
|
14,289
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
159.44
|
1.26%
|
360,537
|
0
|
0%
|
360,537
|
-2.38%
|
369,342
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.36
|
3.01%
|
825
|
100
|
13.79%
|
725
|
0%
|
725
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
186.88
|
0.60%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
7.37
|
0.54%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
| Total: |
|
|
1,758,717
|
-14,311
|
|
1,773,028
|
|
1,782,317
|
|