Mutual Fund Dec 2022 share holdings and fund action in Data Patterns
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Focused Fund
|
75.64
|
2.21%
|
690,414
|
0
|
0%
|
690,414
|
0%
|
690,414
|
0%
|
|
Axis Multicap Fund
|
1.04
|
0.02%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.91
|
0.81%
|
72,174
|
0
|
0%
|
72,174
|
9.71%
|
65,785
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.40
|
0.78%
|
30,998
|
0
|
0%
|
30,998
|
0%
|
30,998
|
0%
|
|
Tata Infrastructure Fund
|
11.28
|
1.18%
|
102,970
|
0
|
0%
|
102,970
|
0%
|
102,970
|
0%
|
|
Axis Small Cap Fund
|
72.69
|
0.64%
|
663,516
|
0
|
0%
|
663,516
|
0%
|
663,516
|
0%
|
|
Tata Children’s Fund
|
3.40
|
1.26%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-9.72%
|
|
Mahindra Manulife Multi Cap Fund
|
8.08
|
0.52%
|
73,755
|
-70,245
|
-48.78%
|
144,000
|
-11.11%
|
162,000
|
-39.19%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.21
|
0.78%
|
1,946
|
515
|
35.99%
|
1,431
|
17.49%
|
1,218
|
100%
|
|
Franklin India Small Cap Fund
|
27.71
|
0.38%
|
252,893
|
0
|
0%
|
252,893
|
0%
|
252,893
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.84
|
1.54%
|
80,733
|
-22,092
|
-21.49%
|
102,825
|
0%
|
102,825
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71,029
|
-29.69%
|
|
HDFC Infrastructure Fund
|
0
|
-%
|
0
|
-20,214
|
-100%
|
20,214
|
-69.00%
|
65,214
|
-22.56%
|
|
Edelweiss Recently Listed IPO Fund
|
31.35
|
3.46%
|
286,168
|
5,014
|
1.78%
|
281,154
|
-12.14%
|
320,000
|
-12.04%
|
|
ITI Multi Cap Fund
|
3.96
|
0.77%
|
36,189
|
4,689
|
14.89%
|
31,500
|
0%
|
31,500
|
6.70%
|
|
PGIM India Small Cap Fund
|
32.87
|
1.56%
|
300,000
|
0
|
0%
|
300,000
|
-26.11%
|
406,000
|
-14.94%
|
|
HDFC Multi Cap Fund
|
11.86
|
0.20%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
Union Small Cap Fund
|
14.34
|
2.02%
|
130,907
|
0
|
0%
|
130,907
|
-36.78%
|
207,072
|
-6.27%
|
|
Union Multicap Fund
|
5.38
|
1.23%
|
49,100
|
49,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,920,485
|
-53,233
|
|
2,973,718
|
|
3,322,156
|
|
