Mutual Fund Oct 2022 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
2.91
|
3.27%
|
37,992
|
1,627
|
4.47%
|
36,365
|
2.15%
|
35,599
|
20.02%
|
|
Bandhan Large & Mid Cap Fund
|
18.55
|
0.74%
|
242,291
|
0
|
0%
|
242,291
|
0%
|
242,291
|
0%
|
|
Bandhan Value Fund
|
53.59
|
1.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
38.28
|
0.96%
|
500,000
|
3,503
|
0.71%
|
496,497
|
5.64%
|
470,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
111.37
|
0.35%
|
1,454,666
|
0
|
0%
|
1,454,666
|
0%
|
1,454,666
|
0%
|
|
Axis Small Cap Fund
|
93.12
|
0.85%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
PGIM India Flexi Cap Fund
|
52.80
|
1.00%
|
689,600
|
164,900
|
31.43%
|
524,700
|
13.82%
|
461,000
|
100%
|
|
Bandhan Small Cap Fund
|
18.45
|
1.24%
|
241,002
|
0
|
0%
|
241,002
|
2.64%
|
234,803
|
30.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
-4.60%
|
|
PGIM India Small Cap Fund
|
5.48
|
0.26%
|
71,600
|
71,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,153,488
|
241,630
|
|
4,911,858
|
|
4,814,696
|
|