Mutual Fund Feb 2023 share holdings and fund action in Data Patterns
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,755
|
-48.78%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.54
|
1.88%
|
80,733
|
0
|
0%
|
80,733
|
0%
|
80,733
|
-21.49%
|
|
360 ONE Focused Fund
|
90.16
|
2.64%
|
690,414
|
0
|
0%
|
690,414
|
0%
|
690,414
|
0%
|
|
Axis Multicap Fund
|
1.24
|
0.03%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
86.65
|
0.76%
|
663,516
|
0
|
0%
|
663,516
|
0%
|
663,516
|
0%
|
|
Union Small Cap Fund
|
12.78
|
1.80%
|
97,896
|
-33,011
|
-25.22%
|
130,907
|
0%
|
130,907
|
0%
|
|
ITI Multi Cap Fund
|
4.73
|
0.93%
|
36,189
|
0
|
0%
|
36,189
|
0%
|
36,189
|
14.89%
|
|
Tata Infrastructure Fund
|
13.45
|
1.41%
|
102,970
|
0
|
0%
|
102,970
|
0%
|
102,970
|
0%
|
|
Franklin India Small Cap Fund
|
33.03
|
0.45%
|
252,893
|
0
|
0%
|
252,893
|
0%
|
252,893
|
0%
|
|
Tata Children’s Fund
|
4.05
|
1.57%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
HDFC Multi Cap Fund
|
14.13
|
0.24%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-227,000
|
-100%
|
227,000
|
-24.33%
|
300,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
35.26
|
4.10%
|
270,000
|
-16,168
|
-5.65%
|
286,168
|
0%
|
286,168
|
1.78%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.43
|
0.92%
|
72,174
|
0
|
0%
|
72,174
|
0%
|
72,174
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.05
|
0.83%
|
30,998
|
0
|
0%
|
30,998
|
0%
|
30,998
|
0%
|
|
Union Multicap Fund
|
3.96
|
0.85%
|
30,300
|
-18,800
|
-38.29%
|
49,100
|
0%
|
49,100
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.32
|
0.81%
|
2,449
|
0
|
0%
|
2,449
|
25.85%
|
1,946
|
35.99%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.96
|
0.62%
|
14,987
|
14,987
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,494,241
|
-279,992
|
|
2,774,233
|
|
2,920,485
|
|
