Mutual Fund Nov 2022 share holdings and fund action in Data Patterns

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
WhiteOak Capital Flexi Cap Fund	9.71	1.05%	72,174	6,389	9.71%	65,785	0%	65,785	0%
WhiteOak Capital Mid Cap Fund	4.17	1.00%	30,998	0	0%	30,998	0%	30,998	100%
HDFC Infrastructure Fund	2.72	0.43%	20,214	-45,000	-69.00%	65,214	-22.56%	84,214	-13.56%
Union Small Cap Fund	17.61	2.43%	130,907	-76,165	-36.78%	207,072	-6.27%	220,933	11.90%
360 ONE Focused Fund	92.87	2.65%	690,414	0	0%	690,414	0%	690,414	0%
HDFC Multi Cap Fund	14.56	0.24%	108,225	0	0%	108,225	0%	108,225	0%
Tata Infrastructure Fund	13.85	1.41%	102,970	0	0%	102,970	0%	102,970	0%
Franklin India Small Cap Fund	34.02	0.46%	252,893	0	0%	252,893	0%	252,893	0%
Aditya Birla Sun Life Infrastructure Fund	13.83	2.37%	102,825	0	0%	102,825	0%	102,825	0%
Tata Children’s Fund	4.17	1.49%	31,000	0	0%	31,000	-9.72%	34,336	0%
Mahindra Manulife Multi Cap Fund	19.37	1.24%	144,000	-18,000	-11.11%	162,000	-39.19%	266,400	0%
Edelweiss Recently Listed IPO Fund	37.82	3.95%	281,154	-38,846	-12.14%	320,000	-12.04%	363,820	-13.78%
PGIM India Small Cap Fund	40.35	1.84%	300,000	-106,000	-26.11%	406,000	-14.94%	477,331	-10.11%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	71,029	-29.69%	101,029	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	89.25	0.79%	663,516	0	0%	663,516	0%	663,516	0%
ITI Multi Cap Fund	4.24	0.83%	31,500	0	0%	31,500	6.70%	29,522	100%
Axis Multicap Fund	1.28	0.02%	9,497	0	0%	9,497	0%	9,497	0%
WhiteOak Capital ELSS Tax Saver Fund	0.19	0.89%	1,431	213	17.49%	1,218	100%	-	-%
Total:			2,973,718	-277,409		3,322,156		3,604,708

2 MFs bought and 5 MFs sold Data Patterns in the month of Nov 2022 for a net change of 277,409 stocks