Mutual Fund Mar 2023 share holdings and fund action in Vijaya Diagnostic Centre Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
100.29
|
0.70%
|
2,563,055
|
0
|
0%
|
2,563,055
|
0.86%
|
2,541,258
|
0%
|
|
Nippon India Flexi Cap Fund
|
18.64
|
0.46%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Nippon India Pharma Fund
|
109.82
|
2.55%
|
2,806,506
|
0
|
0%
|
2,806,506
|
0%
|
2,806,506
|
7.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.83
|
0.21%
|
21,163
|
-238
|
-1.11%
|
21,401
|
1.90%
|
21,002
|
1.40%
|
|
Axis ELSS Tax Saver Fund
|
99.63
|
0.35%
|
2,546,178
|
0
|
0%
|
2,546,178
|
-0.06%
|
2,547,765
|
0%
|
|
Axis Small Cap Fund
|
42.36
|
0.37%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
DSP Healthcare Fund
|
39.88
|
3.32%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
52.76
|
0.67%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.65
|
0.17%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.72
|
1.10%
|
120,644
|
0
|
0%
|
120,644
|
0%
|
120,644
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.21%
|
3,876
|
140
|
3.75%
|
3,736
|
3.35%
|
3,615
|
0.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
439
|
-168
|
-27.68%
|
607
|
2.36%
|
593
|
-0.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.21%
|
17,052
|
-166
|
-0.96%
|
17,218
|
0.99%
|
17,049
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,592
|
85
|
5.64%
|
1,507
|
2.10%
|
1,476
|
1.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.30%
|
437
|
-5
|
-1.13%
|
442
|
0%
|
442
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
32.09
|
1.58%
|
820,000
|
-50,000
|
-5.75%
|
870,000
|
0%
|
870,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.07
|
0.24%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.07
|
0.47%
|
52,880
|
0
|
0%
|
52,880
|
0%
|
52,880
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
7.79
|
0.94%
|
199,183
|
0
|
0%
|
199,183
|
-0.41%
|
200,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.35
|
0.21%
|
8,887
|
-189
|
-2.08%
|
8,493
|
0%
|
8,493
|
11.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.21%
|
205
|
1
|
0.49%
|
204
|
100%
|
-
|
-%
|
| Total: |
|
|
13,541,166
|
-50,540
|
|
13,591,123
|
|
13,570,792
|
|