Mutual Fund Oct 2022 share holdings and fund action in Tarsons Products Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
16.87
|
0.72%
|
216,713
|
-13,397
|
-5.82%
|
230,110
|
0%
|
230,110
|
0%
|
|
Nippon India Pharma Fund
|
17.29
|
0.36%
|
222,144
|
-8,496
|
-3.68%
|
230,640
|
-32.09%
|
339,630
|
0%
|
|
Nippon India Small Cap Fund
|
34.11
|
0.15%
|
438,317
|
0
|
0%
|
438,317
|
0%
|
438,317
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
25.65
|
0.47%
|
329,541
|
0
|
0%
|
329,541
|
260.22%
|
91,483
|
71.35%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.45
|
0.26%
|
57,231
|
0
|
0%
|
57,231
|
0%
|
60,492
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.28
|
0.64%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.96
|
0.72%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.82
|
1.31%
|
113,278
|
0
|
0%
|
113,278
|
0%
|
113,278
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.55
|
0.93%
|
58,438
|
0
|
0%
|
58,438
|
0%
|
58,438
|
-30.92%
|
|
Union Small Cap Fund
|
17.07
|
1.47%
|
219,368
|
11,325
|
5.44%
|
208,043
|
11.77%
|
186,127
|
3.85%
|
|
Edelweiss Recently Listed IPO Fund
|
32.89
|
3.27%
|
422,570
|
0
|
0%
|
422,570
|
-1.73%
|
430,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
79.95
|
1.82%
|
1,027,363
|
0
|
0%
|
1,027,363
|
0%
|
1,027,363
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-60%
|
10,000
|
-14.18%
|
|
Mirae Asset Healthcare Fund
|
28.02
|
1.60%
|
359,996
|
0
|
0%
|
359,996
|
-6.79%
|
386,234
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.18%
|
148
|
0
|
0%
|
148
|
38.32%
|
107
|
7%
|
| Total: |
|
|
3,879,419
|
-14,568
|
|
3,893,987
|
|
3,785,891
|
|