Mutual Fund Jul 2023 share holdings and fund action in Tarsons Products Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
13.32
|
0.25%
|
222,144
|
0
|
0%
|
222,144
|
0%
|
222,144
|
0%
|
|
Nippon India Small Cap Fund
|
31.38
|
0.09%
|
523,317
|
0
|
0%
|
523,317
|
19.39%
|
438,317
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.85
|
0.36%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
ICICI Prudential Smallcap Fund
|
134.93
|
2.07%
|
2,250,439
|
0
|
0%
|
2,250,439
|
0%
|
2,250,439
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
17.99
|
1.85%
|
300,000
|
-10,000
|
-3.23%
|
310,000
|
-8.82%
|
340,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.12%
|
147
|
0
|
0%
|
147
|
0%
|
147
|
0%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,299
|
-8.25%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.42
|
0.24%
|
6,938
|
6,938
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,550,727
|
-3,062
|
|
3,553,789
|
|
3,889,088
|
|