Mutual Fund May 2023 share holdings and fund action in Allcargo Logistics Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
101.21
|
2.27%
|
3,800,000
|
3,800,000
|
100%
|
0
|
-100%
|
3,125,000
|
1.20%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
516
|
3.61%
|
|
Quant Value Fund
|
4.85
|
0.72%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23
|
-30.30%
|
| Total: |
|
|
3,982,000
|
3,800,000
|
|
182,000
|
|
3,307,539
|
|