Mutual Fund Aug 2023 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
7.15
|
2.52%
|
87,557
|
2,482
|
2.92%
|
85,075
|
5.54%
|
80,609
|
17.69%
|
|
Bandhan Large & Mid Cap Fund
|
18.48
|
0.65%
|
226,344
|
-15,947
|
-6.58%
|
242,291
|
0%
|
242,291
|
0%
|
|
Bandhan Value Fund
|
61.25
|
0.92%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
7.14%
|
|
Bandhan ELSS Tax saver Fund
|
53.08
|
1.05%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
4.86%
|
|
Axis ELSS Tax Saver Fund
|
118.79
|
0.38%
|
1,454,666
|
0
|
0%
|
1,454,666
|
0%
|
1,454,666
|
0%
|
|
Axis Small Cap Fund
|
99.32
|
0.63%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-26,884
|
-100%
|
26,884
|
-94.56%
|
494,127
|
-15.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
127
|
12
|
10.43%
|
115
|
1.77%
|
113
|
7.62%
|
|
Bandhan Small Cap Fund
|
18.05
|
0.90%
|
221,002
|
0
|
0%
|
221,002
|
-8.30%
|
241,002
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-16,223
|
-100%
|
16,223
|
-94.53%
|
296,660
|
-14.09%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
16
|
1
|
6.67%
|
15
|
25%
|
12
|
9.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.86
|
0.27%
|
10,552
|
4,161
|
65.11%
|
6,391
|
100%
|
-
|
-%
|
| Total: |
|
|
4,616,523
|
-52,398
|
|
4,668,921
|
|
5,425,739
|
|