Mutual Fund May 2023 share holdings and fund action in Acutaas Chemicals Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Healthcare Opportunities Fund
|
36.50
|
2.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI Small Cap Fund
|
15.64
|
1.29%
|
128,531
|
0
|
0%
|
128,531
|
3.86%
|
123,752
|
20.99%
|
|
ITI Pharma and Healthcare Fund
|
2.18
|
1.58%
|
17,943
|
0
|
0%
|
17,943
|
0%
|
17,943
|
0%
|
|
Union Small Cap Fund
|
22.68
|
2.76%
|
186,411
|
5,483
|
3.03%
|
180,928
|
4.37%
|
173,359
|
0%
|
|
Union Multicap Fund
|
5.33
|
1.04%
|
43,800
|
-19,261
|
-30.54%
|
63,061
|
0%
|
63,061
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
6.30
|
7.67%
|
51,750
|
0
|
0%
|
51,750
|
0%
|
51,750
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
26.43
|
2.89%
|
217,271
|
13,167
|
6.45%
|
204,104
|
0.58%
|
202,927
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.18%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
-1.10%
|
|
UTI Healthcare Fund
|
13.38
|
1.96%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-6.65%
|
|
UTI Small Cap Fund
|
24.81
|
0.93%
|
203,965
|
0
|
0%
|
203,965
|
0%
|
203,965
|
0%
|
|
SBI Comma Fund
|
12.17
|
2.86%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,359,761
|
99,389
|
|
1,260,372
|
|
1,246,847
|
|
