Mutual Fund Jul 2023 share holdings and fund action in Aditya Birla Sun Life AMC 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 % |
|
UTI Mid Cap Fund
|
4.05
|
0.05%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,594
|
0%
|
|
HDFC Balanced Advantage Fund
|
59.91
|
0.10%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
31.17
|
0.12%
|
760,891
|
0
|
0%
|
760,891
|
0%
|
760,891
|
-2.84%
|
|
Quantum Value Fund
|
14.87
|
1.60%
|
363,077
|
0
|
0%
|
363,077
|
0%
|
363,077
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.00
|
1.45%
|
48,830
|
0
|
0%
|
48,830
|
0%
|
48,830
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
305
|
9
|
3.04%
|
296
|
6.47%
|
278
|
3.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
-2
|
-13.33%
|
15
|
15.38%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
39
|
7
|
21.88%
|
32
|
10.34%
|
29
|
0%
|
| Total: |
|
|
2,734,480
|
14
|
|
2,734,466
|
|
3,039,037
|
|