Mutual Fund May 2023 share holdings and fund action in Tarsons Products Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
12.41
|
0.27%
|
222,144
|
0
|
0%
|
222,144
|
0%
|
222,144
|
0%
|
|
Nippon India Small Cap Fund
|
24.49
|
0.09%
|
438,317
|
0
|
0%
|
438,317
|
0%
|
438,317
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,865
|
-20.84%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.35
|
0.51%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.84
|
0.42%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
ICICI Prudential Smallcap Fund
|
125.74
|
2.30%
|
2,250,439
|
0
|
0%
|
2,250,439
|
0%
|
2,250,439
|
2.19%
|
|
Mirae Asset Healthcare Fund
|
18.46
|
1.17%
|
330,299
|
-29,697
|
-8.25%
|
359,996
|
0%
|
359,996
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
19.00
|
2.07%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
-4.76%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.13%
|
147
|
0
|
0%
|
147
|
0%
|
147
|
-1.34%
|
| Total: |
|
|
3,889,088
|
-29,697
|
|
3,918,785
|
|
4,050,650
|
|