Mutual Fund Jun 2023 share holdings and fund action in Tarsons Products Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
31.52
|
0.10%
|
523,317
|
85,000
|
19.39%
|
438,317
|
0%
|
438,317
|
0%
|
|
Nippon India Pharma Fund
|
13.38
|
0.27%
|
222,144
|
0
|
0%
|
222,144
|
0%
|
222,144
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.92
|
0.40%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
135.53
|
2.24%
|
2,250,439
|
0
|
0%
|
2,250,439
|
0%
|
2,250,439
|
0%
|
|
Mirae Asset Healthcare Fund
|
0
|
-%
|
0
|
-330,299
|
-100%
|
330,299
|
-8.25%
|
359,996
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.13%
|
147
|
0
|
0%
|
147
|
0%
|
147
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
18.67
|
2.01%
|
310,000
|
-30,000
|
-8.82%
|
340,000
|
0%
|
340,000
|
0%
|
| Total: |
|
|
3,553,789
|
-335,299
|
|
3,889,088
|
|
3,918,785
|
|