Mutual Fund Jul 2023 share holdings and fund action in Data Patterns (India) Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
133.59
|
0.39%
|
655,571
|
0
|
0%
|
655,571
|
0%
|
655,571
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.42
|
0.41%
|
11,873
|
1,061
|
9.81%
|
10,812
|
0.22%
|
10,788
|
2.92%
|
|
Axis Small Cap Fund
|
202.00
|
1.34%
|
991,302
|
0
|
0%
|
991,302
|
0%
|
991,302
|
0%
|
|
Axis Large & Mid Cap Fund
|
2.52
|
0.03%
|
12,359
|
0
|
0%
|
12,359
|
0%
|
12,359
|
0%
|
|
Bandhan Small Cap Fund
|
16.63
|
0.89%
|
81,596
|
-30,976
|
-27.52%
|
112,572
|
-27.08%
|
154,379
|
-16.27%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,497
|
0%
|
|
Bandhan Midcap Fund
|
13.36
|
1.65%
|
65,557
|
0
|
0%
|
65,557
|
0%
|
65,557
|
0%
|
|
Bandhan Balanced Advantage Fund
|
24.21
|
1.01%
|
118,822
|
0
|
0%
|
118,822
|
0%
|
118,822
|
0%
|
|
Axis Agressive Hybrid Fund
|
11.06
|
0.64%
|
54,257
|
-11,300
|
-17.24%
|
65,557
|
0%
|
65,557
|
0%
|
|
Axis Business Cycles Fund
|
55.78
|
2.24%
|
273,740
|
0
|
0%
|
273,740
|
0%
|
273,740
|
4.39%
|
|
Tata Infrastructure Fund
|
18.94
|
1.51%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
58.44
|
1.44%
|
286,812
|
0
|
0%
|
286,812
|
0%
|
286,812
|
0%
|
|
Franklin India Small Cap Fund
|
101.63
|
1.12%
|
498,732
|
0
|
0%
|
498,732
|
0%
|
498,732
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.43
|
2.11%
|
75,733
|
-5,000
|
-6.19%
|
80,733
|
0%
|
80,733
|
0%
|
|
360 ONE Focused Fund
|
110.76
|
2.55%
|
543,532
|
-123,158
|
-18.47%
|
666,690
|
-5.76%
|
707,407
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-25%
|
|
Edelweiss Recently Listed IPO Fund
|
34.64
|
3.57%
|
170,000
|
-20,000
|
-10.53%
|
190,000
|
-8.55%
|
207,763
|
-9.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.57
|
0.41%
|
7,703
|
121
|
1.60%
|
7,582
|
-3.46%
|
7,854
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
848
|
14
|
1.68%
|
834
|
2.33%
|
815
|
3.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.41%
|
2,772
|
523
|
23.25%
|
2,249
|
13.07%
|
1,989
|
1.27%
|
|
HDFC Multi Cap Fund
|
22.05
|
0.29%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.10
|
0.56%
|
44,659
|
-27,515
|
-38.12%
|
72,174
|
0%
|
72,174
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.45
|
0.56%
|
2,216
|
-1,189
|
-34.92%
|
3,405
|
0%
|
3,405
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.83
|
0.56%
|
23,691
|
-7,307
|
-23.57%
|
30,998
|
0%
|
30,998
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.99
|
0.41%
|
4,875
|
219
|
4.70%
|
4,656
|
3.95%
|
4,479
|
2.00%
|
|
Union Small Cap Fund
|
13.87
|
1.42%
|
68,055
|
0
|
0%
|
68,055
|
0%
|
68,055
|
-33.32%
|
|
ITI Multi Cap Fund
|
6.29
|
1.01%
|
30,858
|
0
|
0%
|
30,858
|
0%
|
30,858
|
-12.23%
|
|
PGIM India Small Cap Fund
|
15.16
|
0.66%
|
74,420
|
0
|
0%
|
74,420
|
0%
|
74,420
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.85
|
0.16%
|
4,152
|
-3,113
|
-42.85%
|
7,265
|
0%
|
7,265
|
-27.96%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.12
|
0.09%
|
570
|
-512
|
-47.32%
|
1,082
|
23.80%
|
874
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.41%
|
175
|
-20
|
-10.26%
|
195
|
16.77%
|
167
|
-23.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.41%
|
1,271
|
280
|
28.25%
|
991
|
134.83%
|
422
|
157.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.41%
|
791
|
192
|
32.05%
|
599
|
78.27%
|
336
|
49.33%
|
|
HDFC Defence Fund
|
7.85
|
0.64%
|
38,508
|
36,819
|
2179.93%
|
1,689
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
35.35
|
0.71%
|
173,500
|
173,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
164
|
164
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,520,337
|
-17,169
|
|
4,537,506
|
|
4,659,325
|
|