Mutual Fund Dec 2022 share holdings and fund action in Tarsons Products Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
15.43
|
0.34%
|
222,144
|
0
|
0%
|
222,144
|
0%
|
222,144
|
-3.68%
|
|
Nippon India Small Cap Fund
|
30.44
|
0.13%
|
438,317
|
0
|
0%
|
438,317
|
0%
|
438,317
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,713
|
-5.82%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329,541
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,231
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.20
|
0.58%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
ICICI Prudential Smallcap Fund
|
136.51
|
2.97%
|
1,965,770
|
0
|
0%
|
1,965,770
|
91.34%
|
1,027,363
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.17
|
0.64%
|
60,000
|
-53,278
|
-47.03%
|
113,278
|
0%
|
113,278
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,438
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.17%
|
148
|
10
|
7.25%
|
138
|
-6.76%
|
148
|
0%
|
|
Mirae Asset Healthcare Fund
|
25.00
|
1.53%
|
359,996
|
0
|
0%
|
359,996
|
0%
|
359,996
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.57
|
0.70%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
29.35
|
3.24%
|
422,570
|
0
|
0%
|
422,570
|
0%
|
422,570
|
0%
|
|
Union Small Cap Fund
|
13.61
|
1.91%
|
196,053
|
0
|
0%
|
196,053
|
-10.63%
|
219,368
|
5.44%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,079,310
|
-53,268
|
|
4,132,578
|
|
3,879,419
|
|