Mutual Fund Mar 2023 share holdings and fund action in Data Patterns
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.47
|
0.90%
|
3,405
|
956
|
39.04%
|
2,449
|
0%
|
2,449
|
25.85%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.93
|
0.92%
|
72,174
|
0
|
0%
|
72,174
|
0%
|
72,174
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.26
|
0.82%
|
30,998
|
0
|
0%
|
30,998
|
0%
|
30,998
|
0%
|
|
Axis Small Cap Fund
|
136.37
|
1.18%
|
991,302
|
327,786
|
49.40%
|
663,516
|
0%
|
663,516
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
1.31
|
0.03%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
0%
|
|
ITI Multi Cap Fund
|
5.31
|
1.03%
|
38,607
|
2,418
|
6.68%
|
36,189
|
0%
|
36,189
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.11
|
1.93%
|
80,733
|
0
|
0%
|
80,733
|
0%
|
80,733
|
0%
|
|
360 ONE Focused Fund
|
111.89
|
3.21%
|
813,333
|
122,919
|
17.80%
|
690,414
|
0%
|
690,414
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,000
|
-24.33%
|
|
HDFC Multi Cap Fund
|
14.89
|
0.25%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
Tata Infrastructure Fund
|
14.17
|
1.46%
|
102,970
|
0
|
0%
|
102,970
|
0%
|
102,970
|
0%
|
|
Franklin India Small Cap Fund
|
68.61
|
0.94%
|
498,732
|
245,839
|
97.21%
|
252,893
|
0%
|
252,893
|
0%
|
|
Union Small Cap Fund
|
13.47
|
1.90%
|
97,896
|
0
|
0%
|
97,896
|
-25.22%
|
130,907
|
0%
|
|
Tata Children’s Fund
|
4.26
|
1.65%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
37.14
|
4.49%
|
270,000
|
0
|
0%
|
270,000
|
-5.65%
|
286,168
|
0%
|
|
Union Multicap Fund
|
4.17
|
0.89%
|
30,300
|
0
|
0%
|
30,300
|
-38.29%
|
49,100
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.39
|
0.42%
|
10,084
|
-4,903
|
-32.72%
|
14,987
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
90.19
|
0.37%
|
655,571
|
655,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.42
|
0.36%
|
10,318
|
10,318
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.60
|
0.36%
|
4,333
|
4,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.36%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
39.46
|
1.16%
|
286,812
|
286,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
25.37
|
1.79%
|
184,379
|
184,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.36%
|
1,889
|
1,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
9.02
|
1.42%
|
65,557
|
65,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
16.35
|
0.66%
|
118,822
|
118,822
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
9.02
|
0.54%
|
65,557
|
65,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.36%
|
8,314
|
8,314
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
776
|
776
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.36%
|
214
|
214
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
36.07
|
1.67%
|
262,228
|
262,228
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,854,126
|
2,359,885
|
|
2,494,241
|
|
2,774,233
|
|
