Mutual Fund Jun 2023 share holdings and fund action in Minda Corporation
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
81.59
|
1.47%
|
2,887,974
|
1,132,962
|
64.56%
|
1,755,012
|
0%
|
1,755,012
|
114.29%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.79
|
0.75%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
108.61
|
2.52%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
37.97%
|
|
Axis Small Cap Fund
|
48.63
|
0.34%
|
1,721,467
|
404,255
|
30.69%
|
1,317,212
|
0%
|
1,317,212
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
20.77
|
1.60%
|
735,278
|
0
|
0%
|
735,278
|
0%
|
735,278
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-63.29%
|
|
Axis Value Fund
|
7.91
|
2.74%
|
280,000
|
0
|
0%
|
280,000
|
21.74%
|
230,000
|
0%
|
|
Axis Multicap Fund
|
62.77
|
1.43%
|
2,222,022
|
0
|
0%
|
2,222,022
|
0%
|
2,222,022
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
9.89
|
1.13%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
UTI Transportation & Logistics Fund
|
3.61
|
0.16%
|
127,932
|
0
|
0%
|
127,932
|
-74.17%
|
495,281
|
-33.54%
|
|
Edelweiss Small Cap Fund
|
20.68
|
1.06%
|
731,976
|
0
|
0%
|
731,976
|
0%
|
731,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
644
|
40
|
6.62%
|
604
|
3.25%
|
585
|
2.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
31
|
6
|
24%
|
25
|
0%
|
25
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
71
|
8
|
12.70%
|
63
|
1.61%
|
62
|
100%
|
| Total: |
|
|
13,885,974
|
1,537,271
|
|
12,348,703
|
|
12,966,032
|
|
