Mutual Fund Apr 2023 share holdings and fund action in Data Patterns
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.57
|
0.94%
|
3,405
|
0
|
0%
|
3,405
|
39.04%
|
2,449
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.68
|
0.48%
|
10,084
|
0
|
0%
|
10,084
|
-32.72%
|
14,987
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.00
|
1.00%
|
72,174
|
0
|
0%
|
72,174
|
0%
|
72,174
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.15
|
0.87%
|
30,998
|
0
|
0%
|
30,998
|
0%
|
30,998
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.43
|
2.21%
|
80,733
|
0
|
0%
|
80,733
|
0%
|
80,733
|
0%
|
|
Axis Small Cap Fund
|
164.85
|
1.34%
|
991,302
|
0
|
0%
|
991,302
|
49.40%
|
663,516
|
0%
|
|
Axis Multicap Fund
|
1.58
|
0.04%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
0%
|
|
Tata Infrastructure Fund
|
15.46
|
1.53%
|
92,970
|
-10,000
|
-9.71%
|
102,970
|
0%
|
102,970
|
0%
|
|
Union Small Cap Fund
|
16.97
|
2.23%
|
102,055
|
4,159
|
4.25%
|
97,896
|
0%
|
97,896
|
-25.22%
|
|
Tata Children’s Fund
|
3.33
|
1.25%
|
20,000
|
-11,000
|
-35.48%
|
31,000
|
0%
|
31,000
|
0%
|
|
ITI Multi Cap Fund
|
5.85
|
1.08%
|
35,157
|
-3,450
|
-8.94%
|
38,607
|
6.68%
|
36,189
|
0%
|
|
HDFC Multi Cap Fund
|
18.00
|
0.29%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
Union Multicap Fund
|
5.04
|
1.01%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
-38.29%
|
|
360 ONE Focused Fund
|
117.64
|
3.20%
|
707,407
|
-105,926
|
-13.02%
|
813,333
|
17.80%
|
690,414
|
0%
|
|
PGIM India Small Cap Fund
|
12.38
|
0.61%
|
74,420
|
74,420
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
82.94
|
1.09%
|
498,732
|
0
|
0%
|
498,732
|
97.21%
|
252,893
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
38.19
|
4.38%
|
229,633
|
-40,367
|
-14.95%
|
270,000
|
0%
|
270,000
|
-5.65%
|
|
Nippon India Small Cap Fund
|
109.02
|
0.41%
|
655,571
|
0
|
0%
|
655,571
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.74
|
0.41%
|
10,482
|
164
|
1.59%
|
10,318
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.73
|
0.41%
|
4,391
|
58
|
1.34%
|
4,333
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.41%
|
164
|
64
|
64%
|
100
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
47.70
|
1.34%
|
286,812
|
0
|
0%
|
286,812
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
30.66
|
2.05%
|
184,379
|
0
|
0%
|
184,379
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.41%
|
1,964
|
75
|
3.97%
|
1,889
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
10.90
|
1.64%
|
65,557
|
0
|
0%
|
65,557
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
19.76
|
0.79%
|
118,822
|
0
|
0%
|
118,822
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
10.90
|
0.64%
|
65,557
|
0
|
0%
|
65,557
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.39
|
0.41%
|
8,336
|
22
|
0.26%
|
8,314
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
787
|
11
|
1.42%
|
776
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.40%
|
219
|
5
|
2.34%
|
214
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
43.61
|
1.99%
|
262,228
|
0
|
0%
|
262,228
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
2.06
|
0.02%
|
12,359
|
12,359
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.40%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,774,945
|
-79,181
|
|
4,854,126
|
|
2,494,241
|
|
