Mutual Fund May 2023 share holdings and fund action in Chemplast Sanmar 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 % |
|
SBI Conservative Hybrid Fund
|
11.76
|
0.15%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Equity Hybrid Fund
|
318.15
|
0.56%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Midcap Fund
|
50.41
|
0.50%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
SBI Small Cap Fund
|
173.81
|
0.99%
|
3,824,164
|
0
|
0%
|
3,824,164
|
0%
|
3,824,164
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.77
|
2.53%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
9.01
|
0.10%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.56
|
0.34%
|
34,277
|
975
|
2.93%
|
33,302
|
1.59%
|
32,782
|
-1.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
15.77
|
0.24%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.65
|
0.34%
|
14,229
|
276
|
1.98%
|
13,953
|
1.36%
|
13,766
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.34%
|
1,340
|
819
|
157.20%
|
521
|
64.35%
|
317
|
-2.16%
|
|
HDFC Equity Savings Fund
|
7.95
|
0.30%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Multi - Asset Fund
|
9.09
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
Franklin India Mid Cap Fund
|
18.24
|
0.23%
|
401,269
|
0
|
0%
|
401,269
|
0%
|
401,269
|
0%
|
|
Franklin India Small Cap Fund
|
115.43
|
1.43%
|
2,539,678
|
0
|
0%
|
2,539,678
|
0%
|
2,539,678
|
0.79%
|
|
Mirae Asset Large Cap Fund
|
180.11
|
0.52%
|
3,962,752
|
0
|
0%
|
3,962,752
|
0%
|
3,962,752
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
166.18
|
0.66%
|
3,656,355
|
0
|
0%
|
3,656,355
|
0%
|
3,656,355
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-521,769
|
-100%
|
521,769
|
0%
|
521,769
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,648
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
49.28
|
0.31%
|
1,084,210
|
-464,000
|
-29.97%
|
1,548,210
|
0%
|
1,548,210
|
-12.77%
|
|
Mirae Asset Midcap Fund
|
82.89
|
0.85%
|
1,823,834
|
0
|
0%
|
1,823,834
|
0%
|
1,823,834
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
528
|
16
|
3.13%
|
512
|
2.81%
|
498
|
3.53%
|
|
Mirae Asset Focused Fund
|
67.55
|
0.75%
|
1,486,143
|
0
|
0%
|
1,486,143
|
0%
|
1,486,143
|
0%
|
|
Bandhan Small Cap Fund
|
16.48
|
1.03%
|
362,648
|
0
|
0%
|
362,648
|
0%
|
362,648
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.34%
|
6,326
|
87
|
1.39%
|
6,239
|
3.95%
|
6,002
|
4.33%
|
|
Sundaram Balanced Advantage Fund
|
10.45
|
0.67%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Small Cap Fund
|
263.43
|
2.00%
|
5,796,049
|
0
|
0%
|
5,796,049
|
3.39%
|
5,606,045
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,983
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-27,469
|
-100%
|
27,469
|
0%
|
27,469
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.34%
|
24,955
|
-1,530
|
-5.78%
|
26,485
|
0.27%
|
26,414
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
2,590
|
89
|
3.56%
|
2,501
|
1.38%
|
2,467
|
5.61%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-10,835
|
-100%
|
10,835
|
0%
|
10,835
|
0%
|
|
Axis Multicap Fund
|
25.64
|
0.59%
|
564,173
|
0
|
0%
|
564,173
|
0%
|
564,173
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.34%
|
535
|
-161
|
-23.13%
|
696
|
2.35%
|
680
|
-27.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
-31.25%
|
|
Axis Business Cycles Fund
|
36.03
|
1.57%
|
792,741
|
675,035
|
573.49%
|
117,706
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
62
|
7
|
12.73%
|
55
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.35%
|
1,071
|
354
|
49.37%
|
717
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
0.05
|
0.46%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,916,027
|
-347,106
|
|
36,263,133
|
|
36,593,999
|
|