Mutual Fund Apr 2023 share holdings and fund action in Chemplast Sanmar Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.43
|
0.33%
|
33,302
|
520
|
1.59%
|
32,782
|
-1.12%
|
33,152
|
1.90%
|
|
Axis Small Cap Fund
|
248.56
|
2.03%
|
5,796,049
|
190,004
|
3.39%
|
5,606,045
|
0%
|
5,606,045
|
10.81%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-396,983
|
-100%
|
396,983
|
0%
|
396,983
|
0%
|
|
Bandhan Small Cap Fund
|
15.55
|
1.04%
|
362,648
|
0
|
0%
|
362,648
|
0%
|
362,648
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,140
|
1.26%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.46
|
0.31%
|
10,835
|
0
|
0%
|
10,835
|
0%
|
10,835
|
0%
|
|
Axis Multicap Fund
|
24.19
|
0.56%
|
564,173
|
0
|
0%
|
564,173
|
0%
|
564,173
|
-0.95%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,140
|
2.27%
|
|
Mirae Asset Large Cap Fund
|
169.94
|
0.50%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
156.80
|
0.64%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.86
|
0.64%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
22.38
|
0.31%
|
521,769
|
0
|
0%
|
521,769
|
0%
|
521,769
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
66.39
|
0.44%
|
1,548,210
|
0
|
0%
|
1,548,210
|
-12.77%
|
1,774,848
|
0%
|
|
Mirae Asset Midcap Fund
|
78.22
|
0.84%
|
1,823,834
|
0
|
0%
|
1,823,834
|
0%
|
1,823,834
|
0%
|
|
Mirae Asset Focused Fund
|
63.73
|
0.74%
|
1,486,143
|
0
|
0%
|
1,486,143
|
0%
|
1,486,143
|
0%
|
|
HDFC Large and Mid Cap Fund
|
8.50
|
0.10%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.33%
|
6,239
|
237
|
3.95%
|
6,002
|
4.33%
|
5,753
|
2.73%
|
|
HDFC Multi Cap Fund
|
14.88
|
0.24%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-243,648
|
-100%
|
243,648
|
0%
|
243,648
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.33%
|
26,485
|
71
|
0.27%
|
26,414
|
-0.97%
|
26,672
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
2,501
|
34
|
1.38%
|
2,467
|
5.61%
|
2,336
|
2.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.33%
|
521
|
204
|
64.35%
|
317
|
-2.16%
|
324
|
100%
|
|
Franklin India Mid Cap Fund
|
17.21
|
0.23%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
SBI Conservative Hybrid Fund
|
11.10
|
0.15%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Equity Hybrid Fund
|
300.20
|
0.53%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
HDFC Equity Savings Fund
|
7.50
|
0.29%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
75%
|
|
SBI Midcap Fund
|
47.56
|
0.51%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
HDFC Multi - Asset Fund
|
8.58
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
50%
|
|
Franklin India Small Cap Fund
|
108.91
|
1.43%
|
2,539,678
|
0
|
0%
|
2,539,678
|
0.79%
|
2,519,678
|
37.63%
|
|
SBI Small Cap Fund
|
164.00
|
0.99%
|
3,824,164
|
0
|
0%
|
3,824,164
|
0%
|
3,824,164
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.18
|
0.21%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
512
|
14
|
2.81%
|
498
|
3.53%
|
481
|
7.61%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.60
|
0.33%
|
13,953
|
187
|
1.36%
|
13,766
|
-2.08%
|
13,146
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
22
|
0
|
0%
|
22
|
-31.25%
|
32
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.33%
|
696
|
16
|
2.35%
|
680
|
-27.66%
|
940
|
2.29%
|
|
SBI Tax Advantage Fund Series III
|
0.73
|
2.45%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Axis Business Cycles Fund
|
5.05
|
0.23%
|
117,706
|
117,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.33%
|
717
|
717
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,263,133
|
-330,866
|
|
36,593,999
|
|
36,781,805
|
|