Mutual Fund Sep 2022 share holdings and fund action in ICRA Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
13.10
|
1.39%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
9.27%
|
|
Sundaram Small Cap Fund
|
35.73
|
1.75%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
20%
|
|
Sundaram Value Fund
|
26.60
|
1.51%
|
67,000
|
0
|
0%
|
67,000
|
0.60%
|
66,599
|
4.15%
|
|
Sundaram Focused Fund
|
17.87
|
2.43%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
50%
|
|
Sundaram Multi Cap Fund
|
40.75
|
2.19%
|
102,643
|
2,064
|
2.05%
|
100,579
|
33.07%
|
75,584
|
0%
|
|
Sundaram Equity Savings Fund
|
5.96
|
1.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
50%
|
|
Parag Parikh Flexi Cap Fund
|
167.77
|
0.64%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.62
|
0.86%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
162.41
|
4.58%
|
409,073
|
-20,656
|
-4.81%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.67
|
1.59%
|
14,289
|
0
|
0%
|
14,289
|
0%
|
14,289
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
182.89
|
1.35%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.93
|
0.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
51.50
|
1.37%
|
129,720
|
20,000
|
18.23%
|
109,720
|
0%
|
109,720
|
11.91%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-7,219
|
-100%
|
7,219
|
0%
|
7,219
|
0%
|
|
Sundaram Flexi Cap Fund
|
19.85
|
1.15%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,880,657
|
44,189
|
|
1,836,468
|
|
1,811,072
|
|