Mutual Fund Jun 2023 share holdings and fund action in MOIL Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-59,911
|
-100%
|
59,911
|
0%
|
59,911
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.83
|
0.43%
|
297,602
|
0
|
0%
|
297,602
|
0%
|
297,602
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
9.93
|
0.70%
|
611,258
|
237,159
|
63.39%
|
374,099
|
15.43%
|
324,099
|
100%
|
|
UTI Mid Cap Fund
|
27.63
|
0.34%
|
1,701,083
|
0
|
0%
|
1,701,083
|
0%
|
1,701,083
|
0%
|
|
UTI Dividend Yield Fund
|
14.96
|
0.50%
|
920,656
|
0
|
0%
|
920,656
|
0%
|
920,656
|
0%
|
|
UTI Small Cap Fund
|
5.11
|
0.18%
|
314,357
|
0
|
0%
|
314,357
|
0%
|
314,357
|
0%
|
| Total: |
|
|
3,844,956
|
177,248
|
|
3,667,708
|
|
3,617,708
|
|