Mutual Fund Oct 2022 share holdings and fund action in Prudent Corporate Advisory Services Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
9.52
|
0.40%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
14.80
|
0.11%
|
214,268
|
0
|
0%
|
214,268
|
0%
|
214,268
|
0%
|
|
Sundaram Small Cap Fund
|
14.50
|
0.70%
|
209,888
|
0
|
0%
|
209,888
|
199.84%
|
70,000
|
100%
|
|
Sundaram Consumption Fund
|
1.05
|
0.08%
|
15,179
|
4,124
|
37.30%
|
11,055
|
60.82%
|
6,874
|
131.06%
|
|
L&T Large and Midcap Fund
|
21.76
|
1.34%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
HSBC Small Cap Fund
|
31.66
|
0.37%
|
458,211
|
0
|
0%
|
458,211
|
0%
|
458,211
|
0%
|
|
HDFC Multi Cap Fund
|
28.51
|
0.49%
|
412,643
|
0
|
0%
|
412,643
|
0%
|
412,643
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,886
|
0%
|
|
DSP Small Cap Fund
|
52.19
|
0.57%
|
755,316
|
0
|
0%
|
755,316
|
0%
|
755,316
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
4.76
|
0.19%
|
68,885
|
0
|
0%
|
68,885
|
0%
|
68,885
|
0%
|
|
Axis Large & Mid Cap Fund
|
14.54
|
0.17%
|
210,419
|
0
|
0%
|
210,419
|
0%
|
210,419
|
0%
|
|
Canara Robeco Small Cap Fund
|
18.69
|
0.46%
|
270,430
|
9,428
|
3.61%
|
261,002
|
18.10%
|
221,002
|
9.94%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.85
|
0.25%
|
41,259
|
0
|
0%
|
41,259
|
0%
|
41,259
|
0%
|
|
UTI Banking and Financial Services Fund
|
9.31
|
1.11%
|
134,709
|
0
|
0%
|
134,709
|
21.40%
|
110,961
|
80.77%
|
|
Kotak Contra Fund
|
2.96
|
0.21%
|
42,849
|
0
|
0%
|
42,849
|
0%
|
42,849
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
9.32
|
0.30%
|
134,874
|
0
|
0%
|
134,874
|
0%
|
134,874
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.70
|
0.36%
|
82,524
|
0
|
0%
|
82,524
|
0%
|
82,524
|
0%
|
|
Kotak Equity Savings Fund
|
5.48
|
0.27%
|
79,350
|
0
|
0%
|
79,350
|
0%
|
79,350
|
0%
|
|
Kotak Pioneer Fund
|
10.36
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
-7.34%
|
161,874
|
0%
|
|
UTI Small Cap Fund
|
13.48
|
0.56%
|
195,082
|
0
|
0%
|
195,082
|
0%
|
195,082
|
40.52%
|
|
Motilal Oswal Midcap Fund
|
25.22
|
0.70%
|
365,000
|
-35,000
|
-8.75%
|
400,000
|
-13.04%
|
460,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.49
|
1.08%
|
65,000
|
3,646
|
5.94%
|
61,354
|
0%
|
61,354
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,545
|
0%
|
47,545
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.76
|
1.42%
|
40,000
|
0
|
0%
|
40,000
|
10.61%
|
36,162
|
16.65%
|
|
HSBC Aggressive Hybrid Fund
|
7.26
|
0.16%
|
105,062
|
0
|
0%
|
105,062
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
5.90
|
0.32%
|
85,452
|
41,027
|
92.35%
|
44,425
|
100%
|
-
|
-%
|
| Total: |
|
|
4,589,171
|
23,225
|
|
4,613,491
|
|
4,393,109
|
|