Mutual Fund Feb 2023 share holdings and fund action in Paradeep Phosphates
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
160.27
|
0.67%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
Bandhan Small Cap Fund
|
1.47
|
0.10%
|
269,629
|
0
|
0%
|
269,629
|
54.07%
|
175,000
|
100%
|
|
SBI Comma Fund
|
20.64
|
4.69%
|
3,286,843
|
0
|
0%
|
3,286,843
|
0%
|
3,286,843
|
0%
|
|
DSP Small Cap Fund
|
105.36
|
1.18%
|
19,260,876
|
0
|
0%
|
19,260,876
|
0%
|
19,260,876
|
0%
|
|
HDFC Infrastructure Fund
|
12.50
|
2.11%
|
2,285,500
|
0
|
0%
|
2,285,500
|
0%
|
2,285,500
|
0%
|
|
SBI Multicap Fund
|
299.36
|
2.47%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Value Fund
|
27.90
|
0.54%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
43.34
|
0.55%
|
7,923,050
|
0
|
0%
|
7,923,050
|
0%
|
7,923,050
|
100%
|
|
SBI Equity Savings Fund
|
28.91
|
1.24%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Tata Resources & Energy Fund
|
6.82
|
2.94%
|
1,246,210
|
0
|
0%
|
1,246,210
|
-6.79%
|
1,337,040
|
0%
|
|
Tata Multi Asset Allocation Fund
|
15.63
|
1.05%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
74.97
|
0.53%
|
13,705,373
|
2,873,433
|
26.53%
|
10,831,940
|
70.13%
|
6,366,792
|
6.09%
|
| Total: |
|
|
137,507,531
|
2,873,433
|
|
134,634,098
|
|
130,165,151
|
|