Mutual Fund Feb 2023 share holdings and fund action in Minda Corporation
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,046
|
-21.95%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.77
|
1.75%
|
817,284
|
0
|
0%
|
817,284
|
13.94%
|
717,284
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
14.18
|
1.34%
|
735,278
|
0
|
0%
|
735,278
|
0%
|
735,278
|
0%
|
|
Axis Value Fund
|
4.44
|
1.74%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Multicap Fund
|
42.86
|
0.99%
|
2,222,022
|
0
|
0%
|
2,222,022
|
0%
|
2,222,022
|
0%
|
|
UTI Transportation & Logistics Fund
|
14.38
|
0.75%
|
745,281
|
-364,600
|
-32.85%
|
1,109,881
|
0%
|
1,109,881
|
0%
|
|
Axis Small Cap Fund
|
25.41
|
0.22%
|
1,317,212
|
0
|
0%
|
1,317,212
|
0%
|
1,317,212
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
15.80
|
0.48%
|
819,000
|
0
|
0%
|
819,000
|
0%
|
819,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.98
|
0.65%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
53.76
|
1.42%
|
2,786,701
|
0
|
0%
|
2,786,701
|
0%
|
2,786,701
|
0%
|
|
Edelweiss Small Cap Fund
|
14.12
|
0.97%
|
731,976
|
-435,969
|
-37.33%
|
1,167,945
|
72.50%
|
677,051
|
100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,568,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
550
|
38
|
7.42%
|
512
|
4.07%
|
492
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,389,202
|
-800,494
|
|
12,189,696
|
|
13,966,828
|
|
