Mutual Fund May 2023 share holdings and fund action in Mas Financial Services 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 % |
|
LIC MF Banking & Financial Services Fund
|
5.04
|
3.21%
|
68,494
|
13,595
|
24.76%
|
54,899
|
25.35%
|
43,797
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
17.84
|
0.70%
|
242,291
|
0
|
0%
|
242,291
|
0%
|
242,291
|
0%
|
|
Bandhan Value Fund
|
51.54
|
0.89%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
45.64
|
1.00%
|
619,865
|
49,865
|
8.75%
|
570,000
|
7.55%
|
530,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
43.04
|
0.75%
|
584,650
|
0
|
0%
|
584,650
|
-23.28%
|
762,100
|
-0.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
105
|
3
|
2.94%
|
102
|
3.03%
|
99
|
4.21%
|
|
Bandhan Small Cap Fund
|
17.74
|
1.10%
|
241,002
|
0
|
0%
|
241,002
|
0%
|
241,002
|
0%
|
|
PGIM India Small Cap Fund
|
25.42
|
1.20%
|
345,300
|
0
|
0%
|
345,300
|
0%
|
345,300
|
25.29%
|
|
Axis ELSS Tax Saver Fund
|
107.10
|
0.34%
|
1,454,666
|
0
|
0%
|
1,454,666
|
0%
|
1,454,666
|
0%
|
|
Axis Small Cap Fund
|
89.55
|
0.68%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
-33.33%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
11
|
0
|
0%
|
11
|
100%
|
-
|
-%
|
| Total: |
|
|
5,472,642
|
63,463
|
|
5,409,179
|
|
5,535,513
|
|