Mutual Fund Aug 2023 share holdings and fund action in Sandhar Technologies
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
94.38
|
0.26%
|
2,425,852
|
0
|
0%
|
2,425,852
|
0%
|
2,425,852
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
13.30
|
0.05%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
|
DSP Small Cap Fund
|
91.58
|
0.76%
|
2,353,894
|
0
|
0%
|
2,353,894
|
0%
|
2,353,894
|
2.95%
|
|
Bandhan ELSS Tax saver Fund
|
69.25
|
1.37%
|
1,780,000
|
0
|
0%
|
1,780,000
|
0%
|
1,780,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
12.20
|
0.55%
|
313,689
|
0
|
0%
|
313,689
|
0%
|
313,689
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-3,449
|
-100%
|
3,449
|
0%
|
3,449
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
8.25
|
2.55%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
0%
|
|
Kotak Small Cap Fund
|
75.24
|
0.61%
|
1,933,858
|
0
|
0%
|
1,933,858
|
0%
|
1,933,858
|
0%
|
|
UTI Transportation & Logistics Fund
|
20.12
|
0.86%
|
517,282
|
5,000
|
0.98%
|
512,282
|
0%
|
512,282
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.73
|
0.87%
|
44,500
|
17,500
|
64.81%
|
27,000
|
100%
|
-
|
-%
|
| Total: |
|
|
9,922,812
|
19,051
|
|
9,903,761
|
|
9,876,761
|
|