Mutual Fund Jan 2023 share holdings and fund action in Data Patterns
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-73,755
|
-100%
|
73,755
|
-48.78%
|
144,000
|
-11.11%
|
|
360 ONE Focused Fund
|
96.14
|
2.80%
|
690,414
|
0
|
0%
|
690,414
|
0%
|
690,414
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.34
|
1.04%
|
2,449
|
503
|
25.85%
|
1,946
|
35.99%
|
1,431
|
17.49%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.05
|
1.01%
|
72,174
|
0
|
0%
|
72,174
|
0%
|
72,174
|
9.71%
|
|
WhiteOak Capital Mid Cap Fund
|
4.32
|
0.94%
|
30,998
|
0
|
0%
|
30,998
|
0%
|
30,998
|
0%
|
|
ITI Multi Cap Fund
|
5.04
|
0.99%
|
36,189
|
0
|
0%
|
36,189
|
14.89%
|
31,500
|
0%
|
|
PGIM India Small Cap Fund
|
31.61
|
1.52%
|
227,000
|
-73,000
|
-24.33%
|
300,000
|
0%
|
300,000
|
-26.11%
|
|
Tata Infrastructure Fund
|
14.34
|
1.53%
|
102,970
|
0
|
0%
|
102,970
|
0%
|
102,970
|
0%
|
|
Tata Children’s Fund
|
4.32
|
1.64%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Franklin India Small Cap Fund
|
35.22
|
0.49%
|
252,893
|
0
|
0%
|
252,893
|
0%
|
252,893
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.24
|
1.94%
|
80,733
|
0
|
0%
|
80,733
|
-21.49%
|
102,825
|
0%
|
|
Union Small Cap Fund
|
18.23
|
2.56%
|
130,907
|
0
|
0%
|
130,907
|
0%
|
130,907
|
-36.78%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,214
|
-69.00%
|
|
HDFC Multi Cap Fund
|
15.07
|
0.26%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
Axis Multicap Fund
|
1.32
|
0.03%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
0%
|
|
Axis Small Cap Fund
|
92.39
|
0.80%
|
663,516
|
0
|
0%
|
663,516
|
0%
|
663,516
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
39.85
|
4.53%
|
286,168
|
0
|
0%
|
286,168
|
1.78%
|
281,154
|
-12.14%
|
|
Union Multicap Fund
|
6.84
|
1.53%
|
49,100
|
0
|
0%
|
49,100
|
100%
|
-
|
-%
|
| Total: |
|
|
2,774,233
|
-146,252
|
|
2,920,485
|
|
2,973,718
|
|
