Mutual Fund Dec 2022 share holdings and fund action in SJS Enterprises
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,937
|
-76.37%
|
|
Axis Small Cap Fund
|
67.89
|
0.60%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Franklin India Small Cap Fund
|
57.16
|
0.78%
|
1,159,745
|
0
|
0%
|
1,159,745
|
0%
|
1,159,745
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.19
|
0.78%
|
470,564
|
0
|
0%
|
470,564
|
0%
|
470,564
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
1.04
|
1.63%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-202,263
|
-100%
|
202,263
|
-53.90%
|
438,719
|
-2.88%
|
|
Mirae Asset Equity Savings Fund
|
1.43
|
0.24%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.16
|
0.12%
|
23,452
|
0
|
0%
|
23,452
|
0%
|
23,452
|
0%
|
| Total: |
|
|
3,081,112
|
-202,263
|
|
3,283,375
|
|
3,595,768
|
|
