Mutual Fund Jan 2023 share holdings and fund action in Paradeep Phosphates
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Gr
|
184.00
|
0.77%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
Tata Value Reg Gr
|
32.03
|
0.62%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
SBI Comma Reg Gr
|
20.64
|
4.69%
|
3,286,843
|
0
|
0%
|
3,286,843
|
0%
|
3,286,843
|
0%
|
|
SBI Equity Savings Reg Gr
|
28.91
|
1.24%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Tata Resources & Energy Reg Gr
|
7.83
|
3.27%
|
1,246,210
|
-90,830
|
-6.79%
|
1,337,040
|
0%
|
1,337,040
|
-18.33%
|
|
Tata Multi Asset Allocation Reg Gr
|
17.95
|
1.21%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
SBI Multicap Reg Gr
|
299.36
|
2.47%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
DSP Small Cap Reg Gr
|
120.96
|
1.33%
|
19,260,876
|
0
|
0%
|
19,260,876
|
0%
|
19,260,876
|
-14.31%
|
|
HDFC Infrastructure Gr
|
14.35
|
2.32%
|
2,285,500
|
0
|
0%
|
2,285,500
|
0%
|
2,285,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
68.02
|
0.48%
|
10,831,940
|
4,465,148
|
70.13%
|
6,366,792
|
6.09%
|
6,001,578
|
36.40%
|
|
HDFC Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,923,050
|
0%
|
|
Bandhan Small Cap Reg Gr
|
1.69
|
0.12%
|
269,629
|
94,629
|
54.07%
|
175,000
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Gr
|
49.76
|
0.63%
|
7,923,050
|
0
|
0%
|
7,923,050
|
100%
|
-
|
-%
|
| Total: |
|
|
134,634,098
|
4,468,947
|
|
130,165,151
|
|
129,624,937
|
|