Mutual Fund Nov 2022 share holdings and fund action in Paradeep Phosphates Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
166.28
|
0.70%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
HDFC Balanced Advantage Fund
|
44.96
|
0.09%
|
7,923,050
|
0
|
0%
|
7,923,050
|
0%
|
7,923,050
|
-13.34%
|
|
HDFC Infrastructure Fund
|
12.97
|
2.06%
|
2,285,500
|
0
|
0%
|
2,285,500
|
0%
|
2,285,500
|
0%
|
|
SBI Comma Fund
|
18.65
|
3.98%
|
3,286,843
|
0
|
0%
|
3,286,843
|
0%
|
3,286,843
|
0%
|
|
DSP Small Cap Fund
|
109.31
|
1.18%
|
19,260,876
|
-3,216,811
|
-14.31%
|
22,477,687
|
-16.84%
|
27,030,032
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
34.06
|
0.24%
|
6,001,578
|
1,601,578
|
36.40%
|
4,400,000
|
58.82%
|
2,770,379
|
-59.97%
|
|
Tata Resources & Energy Fund
|
7.59
|
3.04%
|
1,337,040
|
-300,000
|
-18.33%
|
1,637,040
|
0%
|
1,637,040
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,695,000
|
-29.45%
|
|
SBI Multicap Fund
|
270.52
|
2.22%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
26.12
|
1.10%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,675
|
-48.00%
|
|
Tata Multi Asset Allocation Fund
|
16.22
|
1.09%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
Tata Value Fund
|
28.94
|
0.53%
|
5,100,000
|
0
|
0%
|
5,100,000
|
100%
|
-
|
-%
|
| Total: |
|
|
129,624,937
|
-1,915,233
|
|
131,540,170
|
|
133,274,569
|
|