Mutual Fund Mar 2023 share holdings and fund action in Paradeep Phosphates
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
147.67
|
0.60%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
DSP Small Cap Fund
|
97.07
|
1.09%
|
19,260,876
|
0
|
0%
|
19,260,876
|
0%
|
19,260,876
|
0%
|
|
Bandhan Small Cap Fund
|
1.36
|
0.10%
|
269,629
|
0
|
0%
|
269,629
|
0%
|
269,629
|
54.07%
|
|
HDFC Infrastructure Fund
|
11.52
|
1.93%
|
2,285,500
|
0
|
0%
|
2,285,500
|
0%
|
2,285,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
41.60
|
0.52%
|
8,253,825
|
330,775
|
4.17%
|
7,923,050
|
0%
|
7,923,050
|
0%
|
|
Tata Value Fund
|
25.70
|
0.50%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
SBI Comma Fund
|
16.57
|
3.99%
|
3,286,843
|
0
|
0%
|
3,286,843
|
0%
|
3,286,843
|
0%
|
|
SBI Equity Savings Fund
|
23.20
|
1.04%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
73.54
|
0.51%
|
14,591,865
|
886,492
|
6.47%
|
13,705,373
|
26.53%
|
10,831,940
|
70.13%
|
|
Tata Resources & Energy Fund
|
6.28
|
2.59%
|
1,246,210
|
0
|
0%
|
1,246,210
|
0%
|
1,246,210
|
-6.79%
|
|
SBI Multicap Fund
|
240.25
|
2.08%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
Tata Multi Asset Allocation Fund
|
14.40
|
0.96%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
3.44
|
0.51%
|
682,505
|
682,505
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
139,407,303
|
1,899,772
|
|
137,507,531
|
|
134,634,098
|
|