Mutual Fund Jun 2023 share holdings and fund action in Sansera Engineering
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Conservative Hybrid Gr
|
2.61
|
0.59%
|
30,020
|
11,515
|
62.23%
|
18,505
|
0%
|
18,505
|
0%
|
|
Axis Multi Asset Allocation Gr
|
19.18
|
1.32%
|
220,392
|
0
|
0%
|
220,392
|
0%
|
220,392
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
97.39
|
0.68%
|
1,118,822
|
197,096
|
21.38%
|
921,726
|
0%
|
921,726
|
0%
|
|
Axis Children's Reg Loc in Gr
|
10.08
|
1.35%
|
115,834
|
46,062
|
66.02%
|
69,772
|
0%
|
69,772
|
0%
|
|
Axis Flexi Cap Reg Gr
|
85.21
|
0.75%
|
978,879
|
172,732
|
21.43%
|
806,147
|
0%
|
806,147
|
-0.57%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
27.79
|
1.59%
|
319,225
|
57,577
|
22.01%
|
261,648
|
0%
|
261,648
|
0%
|
|
Axis Multicap Reg Gr
|
63.98
|
1.46%
|
735,034
|
0
|
0%
|
735,034
|
0%
|
735,034
|
0%
|
|
Kotak Small Cap Reg Gr
|
212.28
|
1.96%
|
2,438,783
|
0
|
0%
|
2,438,783
|
0%
|
2,438,783
|
0%
|
|
360 ONE Focused Reg Gr
|
0
|
-%
|
0
|
-551,446
|
-100%
|
551,446
|
0%
|
551,446
|
0%
|
|
ICICI Pru Large & Mid Cap Gr
|
13.77
|
0.16%
|
158,207
|
158,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Gr
|
42.07
|
0.53%
|
483,275
|
483,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Regular Savings Gr
|
12.05
|
0.37%
|
138,431
|
138,431
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Smallcap Gr
|
86.15
|
1.42%
|
989,708
|
989,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Reg Gr
|
6.01
|
0.66%
|
69,093
|
69,093
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
9.70
|
0.49%
|
111,379
|
111,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Reg Gr
|
6.01
|
2.08%
|
69,093
|
69,093
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
25.75
|
1.03%
|
295,808
|
295,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Innovt Reg Gr
|
29.95
|
1.57%
|
344,100
|
344,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Gr
|
0.70
|
0.72%
|
8,014
|
8,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infra & Econ Reform Reg Gr
|
16.78
|
1.74%
|
192,775
|
192,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Reg Gr
|
0.07
|
0.72%
|
843
|
843
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Gr
|
0.27
|
0.72%
|
3,156
|
3,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Reg Gr
|
0.14
|
0.39%
|
1,580
|
1,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Reg Gr
|
19.70
|
1.61%
|
226,347
|
226,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
43.78
|
0.29%
|
502,995
|
502,995
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,551,793
|
3,528,340
|
|
6,023,453
|
|
6,023,453
|
|
