Mutual Fund Aug 2022 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.42
|
0.30%
|
103,259
|
12,245
|
13.45%
|
91,014
|
26.22%
|
72,107
|
4.57%
|
|
HDFC Balanced Advantage Fund
|
86.33
|
0.18%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.13
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Midcap Fund
|
1.29
|
0.64%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
HSBC Value Fund
|
18.81
|
0.24%
|
1,368,300
|
0
|
0%
|
1,368,300
|
-56.58%
|
3,150,977
|
0%
|
|
DSP Value Fund
|
4.90
|
0.81%
|
356,628
|
0
|
0%
|
356,628
|
0%
|
356,628
|
-2.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
997
|
-39
|
-3.76%
|
1,036
|
4.02%
|
996
|
8.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.30%
|
74,312
|
11,873
|
19.02%
|
62,439
|
1.70%
|
61,397
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
5,202
|
109
|
2.14%
|
5,093
|
1.05%
|
5,040
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.30%
|
12,705
|
138
|
1.10%
|
12,567
|
4.92%
|
11,978
|
1.59%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.51%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,595,640
|
26,326
|
|
8,569,314
|
|
10,331,360
|
|