Mutual Fund Oct 2022 share holdings and fund action in Acutaas Chemicals
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Healthcare Opportunities Fund
|
25.64
|
1.48%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Union Small Cap Fund
|
19.59
|
1.69%
|
206,282
|
10,799
|
5.52%
|
195,483
|
11.73%
|
174,953
|
3.66%
|
|
Edelweiss Recently Listed IPO Fund
|
17.06
|
1.70%
|
179,635
|
0
|
0%
|
179,635
|
25.03%
|
143,674
|
0%
|
|
Taurus Flexi Cap Fund
|
2.08
|
0.82%
|
21,980
|
0
|
0%
|
21,980
|
-63.86%
|
60,827
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
4.25
|
5.47%
|
44,800
|
4,050
|
9.94%
|
40,750
|
16.43%
|
35,000
|
0.81%
|
|
UTI Healthcare Fund
|
10.72
|
1.48%
|
112,860
|
0
|
0%
|
112,860
|
16.68%
|
96,726
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.24%
|
730
|
0
|
0%
|
730
|
-49.34%
|
1,441
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.14%
|
91
|
0
|
0%
|
91
|
40%
|
65
|
6.56%
|
|
UTI Small Cap Fund
|
19.37
|
0.81%
|
203,965
|
9,965
|
5.14%
|
194,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
3.23
|
0.76%
|
34,032
|
34,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
1.70
|
0.99%
|
17,943
|
17,943
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,092,318
|
76,789
|
|
1,015,529
|
|
782,686
|
|
