Mutual Fund Feb 2023 share holdings and fund action in Acutaas Chemicals
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,500
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
4.70
|
6.34%
|
51,750
|
0
|
0%
|
51,750
|
0%
|
51,750
|
5.08%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
10.69
|
1.63%
|
117,842
|
0
|
0%
|
117,842
|
0%
|
117,842
|
0%
|
|
Union Small Cap Fund
|
15.73
|
2.21%
|
173,359
|
0
|
0%
|
173,359
|
0%
|
173,359
|
0%
|
|
SBI Healthcare Opportunities Fund
|
27.22
|
1.73%
|
300,000
|
0
|
0%
|
300,000
|
11.11%
|
270,000
|
0%
|
|
ITI Small Cap Fund
|
9.28
|
0.91%
|
102,281
|
8,388
|
8.93%
|
93,893
|
5.47%
|
89,024
|
24.74%
|
|
ITI Pharma and Healthcare Fund
|
1.63
|
1.21%
|
17,943
|
0
|
0%
|
17,943
|
0%
|
17,943
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.15%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
7.06%
|
|
UTI Small Cap Fund
|
18.51
|
0.77%
|
203,965
|
0
|
0%
|
203,965
|
0%
|
203,965
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
18.41
|
2.14%
|
202,927
|
2,927
|
1.46%
|
200,000
|
0%
|
200,000
|
11.34%
|
|
Union Multicap Fund
|
5.72
|
1.23%
|
63,061
|
0
|
0%
|
63,061
|
0%
|
63,061
|
100%
|
| Total: |
|
|
1,233,219
|
11,315
|
|
1,221,904
|
|
1,207,535
|
|
