Mutual Fund Jun 2023 share holdings and fund action in C.E. Info Systems 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 Nifty Smallcap 250 Index Fund
|
0.72
|
0.14%
|
5,959
|
272
|
4.78%
|
5,687
|
2.91%
|
5,526
|
1.60%
|
|
Sundaram ELSS Tax Saver Fund
|
5.96
|
0.57%
|
49,463
|
-1,041
|
-2.06%
|
50,504
|
0%
|
50,504
|
0%
|
|
Sundaram Equity Savings Fund
|
2.82
|
0.57%
|
23,419
|
-595
|
-2.48%
|
24,014
|
0%
|
24,014
|
0%
|
|
Sundaram Small Cap Fund
|
18.08
|
0.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-27.18%
|
|
Sundaram Value Fund
|
12.18
|
0.72%
|
101,061
|
-1,711
|
-1.66%
|
102,772
|
0%
|
102,772
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
20.98
|
0.58%
|
174,065
|
-1,935
|
-1.10%
|
176,000
|
0%
|
176,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.39
|
0.76%
|
235,534
|
0
|
0%
|
235,534
|
0%
|
235,534
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.89
|
0.03%
|
15,702
|
-5,548
|
-26.11%
|
21,250
|
0%
|
21,250
|
0%
|
|
Sundaram Services Fund
|
14.47
|
0.55%
|
120,044
|
0
|
0%
|
120,044
|
0%
|
120,044
|
-18.36%
|
|
Sundaram Large Cap Fund
|
0
|
-%
|
0
|
-29,261
|
-100%
|
29,261
|
0%
|
29,261
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.14%
|
1,239
|
191
|
18.23%
|
1,048
|
1.35%
|
1,034
|
4.02%
|
|
PGIM India Small Cap Fund
|
48.49
|
2.21%
|
402,228
|
0
|
0%
|
402,228
|
0%
|
402,228
|
69.79%
|
|
Union Flexi Cap Fund
|
18.81
|
1.23%
|
156,065
|
0
|
0%
|
156,065
|
-2.02%
|
159,277
|
75.30%
|
|
Union Small Cap Fund
|
22.58
|
2.54%
|
187,333
|
0
|
0%
|
187,333
|
3.25%
|
181,438
|
17.80%
|
|
Tata Small Cap Fund
|
102.47
|
1.96%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
2100.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
89
|
6
|
7.23%
|
83
|
2.47%
|
81
|
2.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.14%
|
4,181
|
41
|
0.99%
|
4,140
|
-5.80%
|
4,395
|
0.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
459
|
30
|
6.99%
|
429
|
3.37%
|
415
|
1.47%
|
|
Union Aggressive Hybrid Fund
|
4.87
|
0.89%
|
40,400
|
-4,062
|
-9.14%
|
44,462
|
-2.63%
|
45,662
|
71.26%
|
|
Union Retirement Fund
|
1.04
|
1.27%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
48.28%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.14%
|
2,565
|
206
|
8.73%
|
2,359
|
1.90%
|
2,315
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
108
|
20
|
22.73%
|
88
|
-23.48%
|
115
|
1.77%
|
|
Union Multicap Fund
|
6.86
|
1.30%
|
56,900
|
-1,800
|
-3.07%
|
58,700
|
0%
|
58,700
|
31.32%
|
|
Edelweiss Recently Listed IPO Fund
|
28.93
|
3.11%
|
240,000
|
0
|
0%
|
240,000
|
-4%
|
250,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.14%
|
330
|
153
|
86.44%
|
177
|
48.74%
|
119
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.14%
|
546
|
324
|
145.95%
|
222
|
158.14%
|
86
|
62.26%
|
|
Union ELSS Tax Saver Fund
|
8.31
|
1.25%
|
68,900
|
0
|
0%
|
68,900
|
0%
|
68,900
|
34.05%
|
|
Franklin India Technology Fund
|
21.00
|
2.61%
|
174,184
|
174,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
12.26
|
1.50%
|
101,739
|
101,739
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,171,127
|
231,215
|
|
2,939,912
|
|
2,948,282
|
|