Mutual Fund May 2023 share holdings and fund action in KSB
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
7.06
|
1.68%
|
33,525
|
-2,967
|
-8.13%
|
36,492
|
-0.03%
|
36,503
|
-15.65%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.18
|
1.87%
|
38,850
|
0
|
0%
|
38,850
|
0%
|
38,850
|
16.16%
|
|
LIC MF ELSS
|
3.68
|
0.83%
|
17,469
|
-3,021
|
-14.74%
|
20,490
|
0%
|
20,490
|
33.58%
|
|
Nippon India ELSS Tax Saver Fund
|
187.71
|
1.61%
|
891,041
|
-40,000
|
-4.30%
|
931,041
|
-6.28%
|
993,389
|
-15.90%
|
|
LIC MF Infrastructure Fund
|
4.25
|
4.29%
|
20,170
|
0
|
0%
|
20,170
|
-16.19%
|
24,067
|
-12.93%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.11
|
0.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ITI Small Cap Fund
|
11.84
|
0.98%
|
56,190
|
0
|
0%
|
56,190
|
0%
|
56,190
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.06
|
0.23%
|
5,031
|
143
|
2.93%
|
4,888
|
1.60%
|
4,811
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.23%
|
2,087
|
40
|
1.95%
|
2,047
|
1.34%
|
2,020
|
100%
|
|
LIC MF Multi Cap Fund
|
4.78
|
0.89%
|
22,682
|
0
|
0%
|
22,682
|
-9.80%
|
25,146
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.23%
|
197
|
120
|
155.84%
|
77
|
63.83%
|
47
|
100%
|
|
Tata Infrastructure Fund
|
23.59
|
2.19%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.27
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Small Cap Fund
|
62.43
|
1.40%
|
296,359
|
0
|
0%
|
296,359
|
0%
|
296,359
|
0%
|
|
Bank of India Small Cap Fund
|
6.48
|
1.32%
|
30,750
|
0
|
0%
|
30,750
|
0%
|
30,750
|
15.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
85
|
4
|
4.94%
|
81
|
2.53%
|
79
|
2.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.23%
|
928
|
13
|
1.42%
|
915
|
4.10%
|
879
|
100%
|
|
Quant Small Cap Fund
|
19.87
|
0.42%
|
94,334
|
0
|
0%
|
94,334
|
0%
|
94,334
|
0%
|
|
Sundaram Multi Cap Fund
|
42.02
|
2.20%
|
199,452
|
0
|
0%
|
199,452
|
0%
|
199,452
|
0%
|
|
Sundaram Small Cap Fund
|
72.23
|
3.31%
|
342,887
|
0
|
0%
|
342,887
|
-2.83%
|
352,887
|
-2.52%
|
|
Sundaram Infrastructure Advantage Fund
|
14.11
|
2.19%
|
67,000
|
-10,700
|
-13.77%
|
77,700
|
-14.23%
|
90,589
|
-2.59%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
30.61
|
1.30%
|
145,320
|
85,170
|
141.60%
|
60,150
|
126.72%
|
26,531
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.40
|
3.43%
|
11,388
|
0
|
0%
|
11,388
|
-8.41%
|
12,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.21
|
3.50%
|
5,766
|
0
|
0%
|
5,766
|
0%
|
5,766
|
0%
|
|
LIC MF Small Cap Fund
|
2.88
|
1.86%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.23%
|
3,662
|
-226
|
-5.81%
|
3,888
|
0.31%
|
3,876
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
380
|
13
|
3.54%
|
367
|
1.38%
|
362
|
100%
|
|
Motilal Oswal Large and Midcap Fund
|
28.65
|
1.70%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
100%
|
|
Sundaram Emerging Small Cap - Series VII
|
7.15
|
4.62%
|
33,960
|
0
|
0%
|
33,960
|
0%
|
33,960
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.23%
|
78
|
-24
|
-23.53%
|
102
|
2%
|
100
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-40%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.24%
|
158
|
53
|
50.48%
|
105
|
100%
|
-
|
-%
|
| Total: |
|
|
2,616,420
|
28,618
|
|
2,587,802
|
|
2,646,533
|
|
