Mutual Fund Apr 2023 share holdings and fund action in Tarsons Products Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
12.56
|
0.28%
|
222,144
|
0
|
0%
|
222,144
|
0%
|
222,144
|
0%
|
|
Nippon India Small Cap Fund
|
24.78
|
0.09%
|
438,317
|
0
|
0%
|
438,317
|
0%
|
438,317
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.39
|
0.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.01
|
0.46%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
Mirae Asset Healthcare Fund
|
20.35
|
1.29%
|
359,996
|
0
|
0%
|
359,996
|
0%
|
359,996
|
0%
|
|
ICICI Prudential Smallcap Fund
|
127.24
|
2.53%
|
2,250,439
|
0
|
0%
|
2,250,439
|
2.19%
|
2,202,317
|
12.03%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-131,865
|
-100%
|
131,865
|
-20.84%
|
166,570
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,183
|
-77.97%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.14%
|
147
|
0
|
0%
|
147
|
-1.34%
|
149
|
0.68%
|
|
Edelweiss Recently Listed IPO Fund
|
19.22
|
2.20%
|
340,000
|
0
|
0%
|
340,000
|
-4.76%
|
357,000
|
-15.52%
|
| Total: |
|
|
3,918,785
|
-131,865
|
|
4,050,650
|
|
4,097,418
|
|