Mutual Fund Nov 2022 share holdings and fund action in Acutaas Chemicals Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
16.90
|
2.33%
|
173,359
|
-32,923
|
-15.96%
|
206,282
|
5.52%
|
195,483
|
11.73%
|
|
Taurus Flexi Cap Fund
|
2.00
|
0.76%
|
20,500
|
-1,480
|
-6.73%
|
21,980
|
0%
|
21,980
|
-63.86%
|
|
Taurus Discovery (Midcap) Fund
|
4.80
|
6.04%
|
49,250
|
4,450
|
9.93%
|
44,800
|
9.94%
|
40,750
|
16.43%
|
|
UTI Healthcare Fund
|
11.49
|
1.59%
|
117,842
|
4,982
|
4.41%
|
112,860
|
0%
|
112,860
|
16.68%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.27%
|
742
|
12
|
1.64%
|
730
|
0%
|
730
|
-49.34%
|
|
Edelweiss Recently Listed IPO Fund
|
17.51
|
1.83%
|
179,635
|
0
|
0%
|
179,635
|
0%
|
179,635
|
25.03%
|
|
SBI Healthcare Opportunities Fund
|
26.32
|
1.52%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
UTI Small Cap Fund
|
19.88
|
0.82%
|
203,965
|
0
|
0%
|
203,965
|
5.14%
|
194,000
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.14%
|
85
|
-6
|
-6.59%
|
91
|
0%
|
91
|
40%
|
|
ITI Small Cap Fund
|
6.96
|
0.82%
|
71,366
|
37,334
|
109.70%
|
34,032
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
1.75
|
1.06%
|
17,943
|
0
|
0%
|
17,943
|
100%
|
-
|
-%
|
| Total: |
|
|
1,104,687
|
12,369
|
|
1,092,318
|
|
1,015,529
|
|
