Mutual Fund Apr 2023 share holdings and fund action in Paradeep Phosphates Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
151.04
|
0.57%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
Bandhan Small Cap Fund
|
1.39
|
0.09%
|
269,629
|
0
|
0%
|
269,629
|
0%
|
269,629
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
78.59
|
0.52%
|
15,245,365
|
653,500
|
4.48%
|
14,591,865
|
6.47%
|
13,705,373
|
26.53%
|
|
Tata Value Fund
|
26.29
|
0.49%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
HDFC Infrastructure Fund
|
11.78
|
1.87%
|
2,285,500
|
0
|
0%
|
2,285,500
|
0%
|
2,285,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
42.55
|
0.50%
|
8,253,825
|
0
|
0%
|
8,253,825
|
4.17%
|
7,923,050
|
0%
|
|
Tata Resources & Energy Fund
|
6.42
|
2.51%
|
1,246,210
|
0
|
0%
|
1,246,210
|
0%
|
1,246,210
|
0%
|
|
DSP Small Cap Fund
|
99.29
|
1.06%
|
19,260,876
|
0
|
0%
|
19,260,876
|
0%
|
19,260,876
|
0%
|
|
SBI Comma Fund
|
8.70
|
2.03%
|
1,686,843
|
-1,600,000
|
-48.68%
|
3,286,843
|
0%
|
3,286,843
|
0%
|
|
SBI Equity Savings Fund
|
23.73
|
1.05%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Tata Multi Asset Allocation Fund
|
14.73
|
0.95%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
SBI Multicap Fund
|
245.73
|
2.06%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
3.52
|
0.46%
|
682,505
|
0
|
0%
|
682,505
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
9.29
|
1.00%
|
1,802,666
|
1,802,666
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
140,263,469
|
856,166
|
|
139,407,303
|
|
137,507,531
|
|