Mutual Fund Jul 2023 share holdings and fund action in Sansera Engineering Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Conservative Hybrid Fund
|
2.87
|
0.64%
|
30,020
|
0
|
0%
|
30,020
|
62.23%
|
18,505
|
0%
|
|
Axis Small Cap Fund
|
107.06
|
0.71%
|
1,118,822
|
0
|
0%
|
1,118,822
|
21.38%
|
921,726
|
0%
|
|
Axis Children's Fund
|
11.08
|
1.46%
|
115,834
|
0
|
0%
|
115,834
|
66.02%
|
69,772
|
0%
|
|
Axis Flexi Cap Fund
|
93.67
|
0.83%
|
978,879
|
0
|
0%
|
978,879
|
21.43%
|
806,147
|
0%
|
|
Axis Multicap Fund
|
70.34
|
1.61%
|
735,034
|
0
|
0%
|
735,034
|
0%
|
735,034
|
0%
|
|
Axis Multi Asset Allocation Fund
|
21.09
|
1.47%
|
220,392
|
0
|
0%
|
220,392
|
0%
|
220,392
|
0%
|
|
Axis Agressive Hybrid Fund
|
27.00
|
1.55%
|
282,130
|
-37,095
|
-11.62%
|
319,225
|
22.01%
|
261,648
|
0%
|
|
Kotak Small Cap Fund
|
233.37
|
2.01%
|
2,438,783
|
0
|
0%
|
2,438,783
|
0%
|
2,438,783
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551,446
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
15.14
|
0.17%
|
158,207
|
0
|
0%
|
158,207
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
46.24
|
0.55%
|
483,275
|
0
|
0%
|
483,275
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
13.25
|
0.40%
|
138,431
|
0
|
0%
|
138,431
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
94.71
|
1.45%
|
989,708
|
0
|
0%
|
989,708
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
7.57
|
0.83%
|
79,093
|
10,000
|
14.47%
|
69,093
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.66
|
0.52%
|
111,379
|
0
|
0%
|
111,379
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
6.61
|
2.14%
|
69,093
|
0
|
0%
|
69,093
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
28.31
|
1.12%
|
295,808
|
0
|
0%
|
295,808
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
32.93
|
1.52%
|
344,100
|
0
|
0%
|
344,100
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
0.84
|
0.86%
|
8,830
|
0
|
0%
|
8,014
|
100%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
18.45
|
1.76%
|
192,775
|
0
|
0%
|
192,775
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
0.09
|
0.89%
|
986
|
0
|
0%
|
843
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.35
|
0.91%
|
3,682
|
0
|
0%
|
3,156
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.29
|
0.82%
|
2,991
|
0
|
0%
|
1,580
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
21.66
|
1.67%
|
226,347
|
0
|
0%
|
226,347
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
48.13
|
0.32%
|
502,995
|
0
|
0%
|
502,995
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.83
|
0.47%
|
8,633
|
8,633
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,536,227
|
-18,462
|
|
9,551,793
|
|
6,023,453
|
|