Mutual Fund Aug 2023 share holdings and fund action in LG Balakrishnan
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
1.07
|
1.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.19
|
0.40%
|
29,679
|
25,000
|
534.30%
|
4,679
|
33.88%
|
3,495
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
8.93
|
0.65%
|
83,173
|
0
|
0%
|
83,173
|
26.19%
|
65,913
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.35
|
0.71%
|
68,422
|
60,000
|
712.42%
|
8,422
|
33.90%
|
6,290
|
100%
|
|
Nippon India Small Cap Fund
|
95.66
|
0.26%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
HDFC Large and Mid Cap Fund
|
8.77
|
0.08%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
HDFC Small Cap Fund
|
288.75
|
1.28%
|
2,689,139
|
50,000
|
1.89%
|
2,639,139
|
0.97%
|
2,613,701
|
1.10%
|
|
Mahindra Manulife Equity Savings Fund
|
3.52
|
0.88%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
100%
|
|
ITI ELSS Tax Saver Fund
|
3.03
|
1.53%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.91
|
1.03%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.63
|
0.50%
|
15,150
|
5,975
|
65.12%
|
9,175
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
6.98
|
2.15%
|
65,000
|
45,000
|
225%
|
20,000
|
100%
|
-
|
-%
|
| Total: |
|
|
4,049,136
|
185,975
|
|
3,863,161
|
|
3,787,972
|
|