Mutual Fund Aug 2023 share holdings and fund action in Acutaas Chemicals 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 % |
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.16%
|
97
|
7
|
7.78%
|
90
|
0%
|
90
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
6.58
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
28.36
|
2.98%
|
215,612
|
-1,659
|
-0.76%
|
217,271
|
0%
|
217,271
|
0%
|
|
Tata ELSS Fund
|
32.89
|
0.92%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
ITI Small Cap Fund
|
16.34
|
1.13%
|
124,238
|
10,639
|
9.37%
|
113,599
|
-3.75%
|
118,031
|
-8.17%
|
|
ITI Pharma and Healthcare Fund
|
1.25
|
0.91%
|
9,495
|
-2,942
|
-23.66%
|
12,437
|
-18.50%
|
15,261
|
-14.95%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Union Small Cap Fund
|
24.52
|
2.29%
|
186,411
|
0
|
0%
|
186,411
|
0%
|
186,411
|
0%
|
|
SBI Healthcare Opportunities Fund
|
31.57
|
1.55%
|
240,000
|
-60,000
|
-20%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Multicap Fund
|
7.89
|
1.35%
|
60,000
|
17,500
|
41.18%
|
42,500
|
0%
|
42,500
|
-2.97%
|
|
Taurus Discovery (Midcap) Fund
|
7.04
|
7.06%
|
53,750
|
2,000
|
3.86%
|
51,750
|
0%
|
51,750
|
0%
|
|
UTI Healthcare Fund
|
13.16
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
|
UTI Small Cap Fund
|
33.44
|
1.07%
|
254,226
|
0
|
0%
|
254,226
|
24.64%
|
203,965
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.39
|
0.43%
|
10,550
|
4,160
|
65.10%
|
6,390
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.28
|
4.23%
|
2,100
|
150
|
7.69%
|
1,950
|
100%
|
-
|
-%
|
| Total: |
|
|
1,556,479
|
-30,145
|
|
1,586,624
|
|
1,635,279
|
|
