Mutual Fund Jun 2023 share holdings and fund action in Amber Enterprises
| 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 Nifty Smallcap 250 Index Fund
|
1.84
|
0.37%
|
8,134
|
18
|
0.22%
|
8,116
|
2.93%
|
7,885
|
1.58%
|
|
Sundaram Multi Cap Fund
|
24.82
|
1.25%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-70,513
|
-100%
|
70,513
|
-60.25%
|
177,398
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.44
|
0.60%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.21
|
0.59%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-60,346
|
-100%
|
60,346
|
-7.16%
|
65,000
|
0%
|
|
JM Value Fund
|
2.26
|
1.20%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
5,000
|
100%
|
|
Kotak Small Cap Fund
|
153.24
|
1.42%
|
679,197
|
0
|
0%
|
679,197
|
0%
|
679,197
|
0%
|
|
Kotak Midcap Fund
|
219.03
|
0.74%
|
970,781
|
0
|
0%
|
970,781
|
0%
|
970,781
|
0%
|
|
JM Focused Fund
|
1.64
|
3.40%
|
7,250
|
1,000
|
16%
|
6,250
|
0%
|
6,250
|
0%
|
|
LIC MF Value Fund
|
0.91
|
0.95%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.37%
|
1,692
|
196
|
13.10%
|
1,496
|
1.29%
|
1,477
|
4.01%
|
|
Kotak Manufacture in India Fund
|
9.02
|
0.74%
|
40,000
|
6,500
|
19.40%
|
33,500
|
0%
|
33,500
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-137,417
|
-100%
|
137,417
|
-3.96%
|
143,079
|
5.34%
|
|
JM Midcap Fund
|
3.36
|
1.91%
|
14,900
|
0
|
0%
|
14,900
|
11.61%
|
13,350
|
0%
|
|
DSP Small Cap Fund
|
53.48
|
0.50%
|
237,031
|
0
|
0%
|
237,031
|
0%
|
237,031
|
0%
|
|
Tata Balanced Advantage Fund
|
18.00
|
0.25%
|
79,802
|
0
|
0%
|
79,802
|
0%
|
79,802
|
0%
|
|
Edelweiss Small Cap Fund
|
28.91
|
1.49%
|
128,151
|
47,655
|
59.20%
|
80,496
|
49.89%
|
53,705
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
132
|
7
|
5.60%
|
125
|
3.31%
|
121
|
3.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.29
|
0.37%
|
5,704
|
-204
|
-3.45%
|
5,908
|
-5.80%
|
6,272
|
0.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
627
|
14
|
2.28%
|
613
|
3.55%
|
592
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.79
|
0.37%
|
3,502
|
130
|
3.86%
|
3,372
|
2.06%
|
3,304
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.37%
|
147
|
21
|
16.67%
|
126
|
-23.64%
|
165
|
2.48%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
15
|
1
|
7.14%
|
14
|
7.69%
|
13
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.37%
|
451
|
198
|
78.26%
|
253
|
49.70%
|
169
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.37%
|
745
|
428
|
135.02%
|
317
|
157.72%
|
123
|
64%
|
|
HSBC Tax Saver Equity Fund
|
3.38
|
1.77%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
24.82
|
0.75%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
94.86
|
0.94%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
13.09
|
0.92%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
12.86
|
0.76%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.50
|
0.30%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
16.24
|
1.05%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,039,837
|
-23,112
|
|
3,062,949
|
|
2,616,141
|
|
