Mutual Fund Feb 2023 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
3.57
|
2.95%
|
43,797
|
0
|
0%
|
43,797
|
0%
|
43,797
|
8.97%
|
|
Bandhan Large & Mid Cap Fund
|
19.75
|
0.83%
|
242,291
|
0
|
0%
|
242,291
|
0%
|
242,291
|
0%
|
|
Bandhan Value Fund
|
57.07
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
43.21
|
1.07%
|
530,000
|
0
|
0%
|
530,000
|
3.92%
|
510,000
|
2%
|
|
Axis ELSS Tax Saver Fund
|
118.59
|
0.41%
|
1,454,666
|
0
|
0%
|
1,454,666
|
0%
|
1,454,666
|
0%
|
|
Bandhan Small Cap Fund
|
19.65
|
1.38%
|
241,002
|
0
|
0%
|
241,002
|
0%
|
241,002
|
0%
|
|
Axis Small Cap Fund
|
99.16
|
0.87%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
PGIM India Flexi Cap Fund
|
62.31
|
1.20%
|
764,300
|
46,500
|
6.48%
|
717,800
|
1.51%
|
707,100
|
0%
|
|
PGIM India Small Cap Fund
|
22.47
|
1.10%
|
275,600
|
5,000
|
1.85%
|
270,600
|
8.67%
|
249,000
|
10.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
95
|
6
|
6.74%
|
89
|
4.71%
|
85
|
-2.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,468,011
|
51,512
|
|
5,416,499
|
|
5,364,195
|
|