Mutual Fund May 2023 share holdings and fund action in Paradeep Phosphates Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
9.10
|
2.14%
|
1,686,843
|
0
|
0%
|
1,686,843
|
-48.68%
|
3,286,843
|
0%
|
|
HDFC Infrastructure Fund
|
12.33
|
1.87%
|
2,285,500
|
0
|
0%
|
2,285,500
|
0%
|
2,285,500
|
0%
|
|
Nippon India Small Cap Fund
|
158.07
|
0.55%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
HDFC Large and Mid Cap Fund
|
44.53
|
0.49%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
4.17%
|
|
SBI Multicap Fund
|
257.17
|
2.11%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
SBI Equity Savings Fund
|
24.84
|
1.11%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Tata Value Fund
|
27.51
|
0.50%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
DSP Small Cap Fund
|
103.91
|
1.04%
|
19,260,876
|
0
|
0%
|
19,260,876
|
0%
|
19,260,876
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
90.64
|
0.57%
|
16,800,378
|
1,555,013
|
10.20%
|
15,245,365
|
4.48%
|
14,591,865
|
6.47%
|
|
Tata Resources & Energy Fund
|
6.72
|
2.58%
|
1,246,210
|
0
|
0%
|
1,246,210
|
0%
|
1,246,210
|
0%
|
|
Bandhan Small Cap Fund
|
1.45
|
0.09%
|
269,629
|
0
|
0%
|
269,629
|
0%
|
269,629
|
0%
|
|
Tata Multi Asset Allocation Fund
|
15.42
|
0.97%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
4.22
|
0.50%
|
782,505
|
100,000
|
14.65%
|
682,505
|
0%
|
682,505
|
100%
|
|
ICICI Prudential Commodities Fund
|
14.27
|
1.49%
|
2,645,571
|
842,905
|
46.76%
|
1,802,666
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
2.29
|
0.07%
|
424,018
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
143,185,405
|
2,497,918
|
|
140,263,469
|
|
139,407,303
|
|