Mutual Fund Apr 2023 share holdings and fund action in Mas Financial Services 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 % |
|
LIC MF Banking & Financial Services Fund
|
3.84
|
2.73%
|
54,899
|
11,102
|
25.35%
|
43,797
|
0%
|
43,797
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
16.96
|
0.69%
|
242,291
|
0
|
0%
|
242,291
|
0%
|
242,291
|
0%
|
|
Bandhan Value Fund
|
49.00
|
0.90%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
39.90
|
0.92%
|
570,000
|
40,000
|
7.55%
|
530,000
|
0%
|
530,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
101.82
|
0.34%
|
1,454,666
|
0
|
0%
|
1,454,666
|
0%
|
1,454,666
|
0%
|
|
Axis Small Cap Fund
|
85.13
|
0.69%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
Bandhan Small Cap Fund
|
16.87
|
1.13%
|
241,002
|
0
|
0%
|
241,002
|
0%
|
241,002
|
0%
|
|
PGIM India Flexi Cap Fund
|
40.92
|
0.75%
|
584,650
|
-177,450
|
-23.28%
|
762,100
|
-0.29%
|
764,300
|
6.48%
|
|
PGIM India Small Cap Fund
|
24.17
|
1.19%
|
345,300
|
0
|
0%
|
345,300
|
25.29%
|
275,600
|
1.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
102
|
3
|
3.03%
|
99
|
4.21%
|
95
|
6.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
-33.33%
|
6
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,409,179
|
-126,334
|
|
5,535,513
|
|
5,468,011
|
|