Mutual Fund Mar 2023 share holdings and fund action in Orient Electric
| 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
|
278.57
|
1.14%
|
10,306,033
|
0
|
0%
|
10,306,033
|
0%
|
10,306,033
|
5.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.43
|
0.36%
|
52,942
|
-580
|
-1.08%
|
53,522
|
1.90%
|
52,524
|
1.40%
|
|
Nippon India Growth Mid Cap Fund
|
102.99
|
0.77%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
|
Invesco India Multicap Fund
|
29.41
|
1.24%
|
1,088,165
|
0
|
0%
|
1,088,165
|
0%
|
1,088,165
|
17.97%
|
|
Axis Small Cap Fund
|
173.89
|
1.50%
|
6,433,041
|
0
|
0%
|
6,433,041
|
10.67%
|
5,813,029
|
28.63%
|
|
LIC MF Small Cap Fund
|
1.71
|
1.22%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
Invesco India Smallcap Fund
|
26.83
|
1.90%
|
992,590
|
0
|
0%
|
992,590
|
0%
|
992,590
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
9.07
|
1.51%
|
335,427
|
-63,678
|
-15.96%
|
399,105
|
0%
|
399,105
|
0%
|
|
Axis Multicap Fund
|
25.11
|
0.59%
|
928,831
|
0
|
0%
|
928,831
|
0%
|
928,831
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
0%
|
|
Sundaram Small Cap Fund
|
23.89
|
1.22%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
|
UTI Small Cap Fund
|
24.44
|
1.04%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
|
ICICI Pru Multicap Fund
|
84.28
|
1.21%
|
3,117,876
|
0
|
0%
|
3,117,876
|
0%
|
3,117,876
|
0%
|
|
ICICI Prudential Smallcap Fund
|
53.18
|
1.12%
|
1,967,370
|
0
|
0%
|
1,967,370
|
0%
|
1,967,370
|
0%
|
|
Edelweiss Small Cap Fund
|
13.47
|
0.90%
|
498,498
|
0
|
0%
|
498,498
|
0%
|
498,498
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
908
|
31
|
3.53%
|
877
|
7.48%
|
816
|
3.95%
|
|
ICICI Prudential Flexicap Fund
|
31.38
|
0.29%
|
1,160,989
|
0
|
0%
|
1,160,989
|
0%
|
1,160,989
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.37%
|
9,692
|
402
|
4.33%
|
9,290
|
2.77%
|
9,040
|
0.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.37%
|
1,097
|
-420
|
-27.69%
|
1,517
|
2.29%
|
1,483
|
-0.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.37%
|
42,659
|
-402
|
-0.93%
|
43,061
|
0.99%
|
42,638
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
3,985
|
213
|
5.65%
|
3,772
|
2.11%
|
3,694
|
2.02%
|
|
JM Value Fund
|
2.50
|
1.53%
|
92,453
|
13,000
|
16.36%
|
79,453
|
29.19%
|
61,500
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
2.70
|
0.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
2.17
|
0.02%
|
80,333
|
-61,985
|
-43.55%
|
142,318
|
-88.45%
|
1,231,677
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Focused Fund
|
46.74
|
1.91%
|
1,729,309
|
0
|
0%
|
1,729,309
|
0%
|
1,729,309
|
0%
|
|
Mirae Asset Focused Fund
|
287.64
|
3.40%
|
10,641,476
|
-167,104
|
-1.55%
|
10,808,580
|
0%
|
10,808,580
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
47.93
|
1.76%
|
1,773,313
|
0
|
0%
|
1,773,313
|
0%
|
1,773,313
|
0%
|
|
Tata Housing Opportunities Fund
|
8.07
|
2.22%
|
298,588
|
13,588
|
4.77%
|
285,000
|
0%
|
285,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.60
|
0.37%
|
22,232
|
-465
|
-2.05%
|
21,230
|
0%
|
21,230
|
11.54%
|
|
Kotak Small Cap Fund
|
149.20
|
1.72%
|
5,519,804
|
88,715
|
1.63%
|
5,431,089
|
0.10%
|
5,425,545
|
0%
|
|
Kotak Balanced Advantage Fund
|
27.22
|
0.19%
|
1,007,028
|
0
|
0%
|
1,007,028
|
0%
|
1,007,028
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
15.94
|
0.95%
|
589,629
|
0
|
0%
|
589,629
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
16.22
|
1.20%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
36.95
|
2.00%
|
1,367,000
|
417,500
|
43.97%
|
949,500
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.37%
|
513
|
-20
|
-3.75%
|
533
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
39
|
-20
|
-33.90%
|
59
|
100%
|
-
|
-%
|
| Total: |
|
|
56,423,920
|
338,775
|
|
56,083,678
|
|
54,862,963
|
|