Mutual Fund Aug 2023 share holdings and fund action in MOIL Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
14.03
|
1.13%
|
588,085
|
290,483
|
97.61%
|
297,602
|
0%
|
297,602
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
9.18
|
0.62%
|
384,711
|
-98,689
|
-20.42%
|
483,400
|
-20.92%
|
611,258
|
63.39%
|
|
UTI Mid Cap Fund
|
40.58
|
0.46%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
21.96
|
0.71%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
|
UTI Small Cap Fund
|
7.50
|
0.24%
|
314,357
|
0
|
0%
|
314,357
|
0%
|
314,357
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.26
|
0.39%
|
52,876
|
20,850
|
65.10%
|
32,026
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
39.63
|
0.70%
|
1,661,178
|
1,661,178
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,622,946
|
1,873,822
|
|
3,749,124
|
|
3,844,956
|
|