Mutual Fund Jul 2023 share holdings and fund action in MOIL Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,911
|
0%
|
|
UTI Mid Cap Fund
|
31.57
|
0.37%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
17.09
|
0.55%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
5.52
|
0.45%
|
297,602
|
0
|
0%
|
297,602
|
0%
|
297,602
|
0%
|
|
UTI Small Cap Fund
|
5.83
|
0.20%
|
314,357
|
0
|
0%
|
314,357
|
0%
|
314,357
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
8.97
|
0.59%
|
483,400
|
-127,858
|
-20.92%
|
611,258
|
63.39%
|
374,099
|
15.43%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.59
|
0.34%
|
32,026
|
32,026
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,749,124
|
-95,832
|
|
3,844,956
|
|
3,667,708
|
|