Mutual Fund Jul 2022 share holdings and fund action in PCBL
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
76.69
|
0.17%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
53.19%
|
|
HSBC Value Fund
|
16.71
|
0.22%
|
1,368,300
|
-1,782,677
|
-56.58%
|
3,150,977
|
0%
|
3,150,977
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.28%
|
62,439
|
1,042
|
1.70%
|
61,397
|
2.15%
|
60,103
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
5,093
|
53
|
1.05%
|
5,040
|
4.15%
|
4,839
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.11
|
0.28%
|
91,014
|
18,907
|
26.22%
|
72,107
|
4.57%
|
68,959
|
6.74%
|
|
DSP Value Fund
|
4.36
|
0.74%
|
356,628
|
0
|
0%
|
356,628
|
-2.21%
|
364,688
|
5.79%
|
|
IDBI India Top 100 Equity Fund
|
3.66
|
0.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Midcap Fund
|
1.15
|
0.60%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.28%
|
12,567
|
589
|
4.92%
|
11,978
|
1.59%
|
11,791
|
10.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,036
|
40
|
4.02%
|
996
|
8.97%
|
914
|
0%
|
| Total: |
|
|
8,569,314
|
-1,762,046
|
|
10,331,360
|
|
10,334,508
|
|
