Mutual Fund Mar 2023 share holdings and fund action in Allcargo Logistics
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
6.47
|
1.07%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
12.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
516
|
18
|
3.61%
|
498
|
7.56%
|
463
|
4.04%
|
|
Tata Small Cap Fund
|
111.14
|
3.16%
|
3,125,000
|
37,000
|
1.20%
|
3,088,000
|
0%
|
3,088,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
-10
|
-30.30%
|
33
|
100%
|
-
|
-%
|
| Total: |
|
|
3,307,539
|
37,008
|
|
3,270,531
|
|
3,270,463
|
|