Mutual Fund Dec 2022 share holdings and fund action in Paradeep Phosphates Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
172.58
|
0.73%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
DSP Small Cap Fund
|
113.45
|
1.24%
|
19,260,876
|
0
|
0%
|
19,260,876
|
-14.31%
|
22,477,687
|
-16.84%
|
|
Tata Value Fund
|
30.04
|
0.56%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
100%
|
|
Tata Resources & Energy Fund
|
7.88
|
3.06%
|
1,337,040
|
0
|
0%
|
1,337,040
|
-18.33%
|
1,637,040
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
16.83
|
1.13%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
37.50
|
0.27%
|
6,366,792
|
365,214
|
6.09%
|
6,001,578
|
36.40%
|
4,400,000
|
58.82%
|
|
SBI Comma Fund
|
19.36
|
4.34%
|
3,286,843
|
0
|
0%
|
3,286,843
|
0%
|
3,286,843
|
0%
|
|
HDFC Infrastructure Fund
|
13.46
|
2.12%
|
2,285,500
|
0
|
0%
|
2,285,500
|
0%
|
2,285,500
|
0%
|
|
SBI Equity Savings Fund
|
27.11
|
1.18%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund
|
280.77
|
2.31%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-7,923,050
|
-100%
|
7,923,050
|
0%
|
7,923,050
|
0%
|
|
Bandhan Small Cap Fund
|
1.03
|
0.07%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
46.67
|
0.59%
|
7,923,050
|
7,923,050
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
130,165,151
|
540,214
|
|
129,624,937
|
|
131,540,170
|
|