Mutual Fund Jun 2023 share holdings and fund action in LG Balakrishnan
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
101.80
|
0.32%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
HDFC Large and Mid Cap Fund
|
9.33
|
0.09%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
HDFC Small Cap Fund
|
298.64
|
1.57%
|
2,613,701
|
28,344
|
1.10%
|
2,585,357
|
4.45%
|
2,475,303
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.14
|
1.53%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.40
|
0.06%
|
3,495
|
3,495
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
7.53
|
0.60%
|
65,913
|
65,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
0.72
|
0.07%
|
6,290
|
6,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
3.74
|
0.90%
|
32,761
|
32,761
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
3.22
|
1.71%
|
28,200
|
28,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.28
|
1.06%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,787,972
|
230,003
|
|
3,557,969
|
|
3,447,915
|
|