Mutual Fund Nov 2022 share holdings and fund action in SJS Enterprises
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
52.81
|
0.71%
|
1,159,745
|
0
|
0%
|
1,159,745
|
0%
|
1,159,745
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
9.21
|
0.06%
|
202,263
|
-236,456
|
-53.90%
|
438,719
|
-2.88%
|
451,741
|
-16.79%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.43
|
0.71%
|
470,564
|
0
|
0%
|
470,564
|
0%
|
470,564
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.32
|
0.22%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.07
|
0.11%
|
23,452
|
0
|
0%
|
23,452
|
0%
|
23,452
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.96
|
1.51%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,412
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-75,937
|
-100%
|
75,937
|
-76.37%
|
321,382
|
-1.62%
|
|
Axis Small Cap Fund
|
62.72
|
0.55%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
| Total: |
|
|
3,283,375
|
-312,393
|
|
3,595,768
|
|
3,875,647
|
|
