Mutual Fund Feb 2023 share holdings and fund action in Tarsons Products
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
13.19
|
0.31%
|
222,144
|
0
|
0%
|
222,144
|
0%
|
222,144
|
0%
|
|
Nippon India Small Cap Fund
|
26.02
|
0.11%
|
438,317
|
0
|
0%
|
438,317
|
0%
|
438,317
|
0%
|
|
Union Small Cap Fund
|
2.56
|
0.36%
|
43,183
|
-152,870
|
-77.97%
|
196,053
|
0%
|
196,053
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.15%
|
149
|
1
|
0.68%
|
148
|
0%
|
148
|
7.25%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.71
|
0.51%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.56
|
0.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-47.03%
|
|
ICICI Prudential Smallcap Fund
|
130.75
|
2.83%
|
2,202,317
|
236,547
|
12.03%
|
1,965,770
|
0%
|
1,965,770
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.89
|
0.65%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Mirae Asset Healthcare Fund
|
21.37
|
1.42%
|
359,996
|
0
|
0%
|
359,996
|
0%
|
359,996
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
21.20
|
2.46%
|
357,000
|
-65,570
|
-15.52%
|
422,570
|
0%
|
422,570
|
0%
|
| Total: |
|
|
4,097,418
|
18,108
|
|
4,079,310
|
|
4,079,310
|
|