Mutual Fund Aug 2023 share holdings and fund action in SJS Enterprises Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
75.25
|
0.78%
|
1,098,411
|
0
|
0%
|
1,098,411
|
-1.02%
|
1,109,745
|
-4.31%
|
|
Aditya Birla Sun Life Small Cap Fund
|
58.88
|
1.31%
|
859,376
|
517,241
|
151.18%
|
342,135
|
0%
|
342,135
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.41
|
0.74%
|
6,000
|
-2,000
|
-25%
|
8,000
|
0%
|
10,000
|
0%
|
|
Axis Small Cap Fund
|
94.36
|
0.60%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Quant Business Cycle Fund
|
9.08
|
2.13%
|
132,502
|
132,502
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
27.56
|
1.07%
|
402,291
|
402,291
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
17.13
|
1.34%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
7.13
|
0.99%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
59.06
|
1.34%
|
862,069
|
862,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
24.32
|
1.14%
|
355,000
|
355,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
23.62
|
0.93%
|
344,828
|
344,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
22.54
|
0.26%
|
328,941
|
328,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
76.50
|
1.09%
|
1,116,667
|
1,116,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
10.96
|
1.02%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
3.70
|
2.12%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
28.55
|
1.12%
|
416,666
|
416,666
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,868,102
|
5,042,205
|
|
2,825,897
|
|
2,839,231
|
|