Mutual Fund May 2023 share holdings and fund action in ICRA
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
178.52
|
5.69%
|
358,281
|
-18,258
|
-4.85%
|
376,539
|
-0.05%
|
376,730
|
-3.47%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,205
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
184.73
|
1.37%
|
370,742
|
0
|
0%
|
370,742
|
2.83%
|
360,537
|
0%
|
|
Canara Robeco Small Cap Fund
|
76.39
|
1.28%
|
153,320
|
0
|
0%
|
153,320
|
0%
|
153,320
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
8.31
|
0.51%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
210.56
|
0.59%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
14.23
|
1.94%
|
28,567
|
0
|
0%
|
28,567
|
0%
|
28,567
|
16.28%
|
|
Sundaram ELSS Tax Saver Fund
|
16.44
|
1.64%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.41
|
2.06%
|
825
|
0
|
0%
|
825
|
0%
|
825
|
13.79%
|
|
Sundaram Multi Cap Fund
|
43.95
|
2.31%
|
88,206
|
0
|
0%
|
88,206
|
-1.20%
|
89,274
|
-5.16%
|
|
Sundaram Equity Savings Fund
|
7.47
|
1.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Small Cap Fund
|
44.84
|
2.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Value Fund
|
33.38
|
2.01%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Sundaram Focused Fund
|
22.42
|
2.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
24.91
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
| Total: |
|
|
1,739,200
|
-18,258
|
|
1,757,458
|
|
1,758,717
|
|