Mutual Fund Dec 2022 share holdings and fund action in Acutaas Chemicals
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
1.98
|
0.77%
|
20,500
|
0
|
0%
|
20,500
|
-6.73%
|
21,980
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
5.00
|
6.42%
|
51,750
|
2,500
|
5.08%
|
49,250
|
9.93%
|
44,800
|
9.94%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-742
|
-100%
|
742
|
1.64%
|
730
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.15%
|
91
|
6
|
7.06%
|
85
|
-6.59%
|
91
|
0%
|
|
UTI Healthcare Fund
|
11.38
|
1.65%
|
117,842
|
0
|
0%
|
117,842
|
4.41%
|
112,860
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
19.31
|
2.13%
|
200,000
|
20,365
|
11.34%
|
179,635
|
0%
|
179,635
|
0%
|
|
SBI Healthcare Opportunities Fund
|
26.06
|
1.57%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ITI Small Cap Fund
|
8.59
|
1.01%
|
89,024
|
17,658
|
24.74%
|
71,366
|
109.70%
|
34,032
|
100%
|
|
UTI Small Cap Fund
|
19.69
|
0.82%
|
203,965
|
0
|
0%
|
203,965
|
0%
|
203,965
|
5.14%
|
|
ITI Pharma and Healthcare Fund
|
1.73
|
1.14%
|
17,943
|
0
|
0%
|
17,943
|
0%
|
17,943
|
100%
|
|
Union Small Cap Fund
|
16.74
|
2.35%
|
173,359
|
0
|
0%
|
173,359
|
-15.96%
|
206,282
|
5.52%
|
|
Union Multicap Fund
|
6.09
|
1.39%
|
63,061
|
63,061
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,207,535
|
102,848
|
|
1,104,687
|
|
1,092,318
|
|
