Mutual Fund Oct 2022 share holdings and fund action in Data Patterns (India) Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Multi Cap Fund
|
21.63
|
1.43%
|
162,000
|
-104,400
|
-39.19%
|
266,400
|
0%
|
266,400
|
0%
|
|
HDFC Infrastructure Fund
|
8.71
|
1.42%
|
65,214
|
-19,000
|
-22.56%
|
84,214
|
-13.56%
|
97,425
|
0%
|
|
HDFC Multi Cap Fund
|
14.45
|
0.25%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.78
|
1.04%
|
65,785
|
0
|
0%
|
65,785
|
0%
|
65,785
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.73
|
2.43%
|
102,825
|
0
|
0%
|
102,825
|
0%
|
102,825
|
0%
|
|
Axis Small Cap Fund
|
88.58
|
0.81%
|
663,516
|
0
|
0%
|
663,516
|
0%
|
663,516
|
9.39%
|
|
360 ONE Focused Fund
|
92.17
|
2.70%
|
690,414
|
0
|
0%
|
690,414
|
0%
|
690,414
|
2.22%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.48
|
0.14%
|
71,029
|
-30,000
|
-29.69%
|
101,029
|
0%
|
101,029
|
0%
|
|
PGIM India Small Cap Fund
|
54.20
|
2.54%
|
406,000
|
-71,331
|
-14.94%
|
477,331
|
-10.11%
|
531,031
|
6.97%
|
|
Axis Multicap Fund
|
1.27
|
0.02%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
0%
|
|
Union Small Cap Fund
|
27.64
|
2.38%
|
207,072
|
-13,861
|
-6.27%
|
220,933
|
11.90%
|
197,439
|
34.66%
|
|
Edelweiss Recently Listed IPO Fund
|
42.72
|
4.25%
|
320,000
|
-43,820
|
-12.04%
|
363,820
|
-13.78%
|
421,948
|
-12.09%
|
|
Tata Infrastructure Fund
|
13.75
|
1.42%
|
102,970
|
0
|
0%
|
102,970
|
0%
|
102,970
|
0%
|
|
Franklin India Small Cap Fund
|
33.76
|
0.46%
|
252,893
|
0
|
0%
|
252,893
|
0%
|
252,893
|
0%
|
|
Tata Children’s Fund
|
4.14
|
1.51%
|
31,000
|
-3,336
|
-9.72%
|
34,336
|
0%
|
34,336
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.14
|
1.07%
|
30,998
|
0
|
0%
|
30,998
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
4.21
|
0.88%
|
31,500
|
1,978
|
6.70%
|
29,522
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.16
|
0.96%
|
1,218
|
1,218
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,322,156
|
-282,552
|
|
3,604,708
|
|
3,668,233
|
|