Mutual Fund Jun 2023 share holdings and fund action in Paradeep Phosphates Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
185.18
|
0.58%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
Bandhan Small Cap Fund
|
1.70
|
0.10%
|
269,629
|
0
|
0%
|
269,629
|
0%
|
269,629
|
0%
|
|
ICICI Prudential Commodities Fund
|
13.97
|
1.41%
|
2,210,904
|
-434,667
|
-16.43%
|
2,645,571
|
46.76%
|
1,802,666
|
100%
|
|
Tata Value Fund
|
32.23
|
0.56%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
SBI Comma Fund
|
10.66
|
2.40%
|
1,686,843
|
0
|
0%
|
1,686,843
|
0%
|
1,686,843
|
-48.68%
|
|
DSP Small Cap Fund
|
121.73
|
1.13%
|
19,260,876
|
0
|
0%
|
19,260,876
|
0%
|
19,260,876
|
0%
|
|
HDFC Infrastructure Fund
|
14.44
|
2.06%
|
2,285,500
|
0
|
0%
|
2,285,500
|
0%
|
2,285,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
52.16
|
0.53%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
123.57
|
0.74%
|
19,552,352
|
2,751,974
|
16.38%
|
16,800,378
|
10.20%
|
15,245,365
|
4.48%
|
|
Tata Resources & Energy Fund
|
7.88
|
2.93%
|
1,246,210
|
0
|
0%
|
1,246,210
|
0%
|
1,246,210
|
0%
|
|
Tata Multi Asset Allocation Fund
|
18.06
|
1.08%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
SBI Multicap Fund
|
301.27
|
2.41%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
4.95
|
0.52%
|
782,505
|
0
|
0%
|
782,505
|
14.65%
|
682,505
|
0%
|
|
SBI Equity Savings Fund
|
29.09
|
1.26%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-412,188
|
-100%
|
424,018
|
0%
|
-
|
-%
|
| Total: |
|
|
145,078,694
|
1,905,119
|
|
143,185,405
|
|
140,263,469
|
|