Mutual Fund Jun 2022 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-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
|
0.76
|
0.26%
|
72,107
|
3,148
|
4.57%
|
68,959
|
6.74%
|
64,607
|
3.62%
|
|
DSP Value Fund
|
3.74
|
0.68%
|
356,628
|
-8,060
|
-2.21%
|
364,688
|
5.79%
|
344,718
|
100%
|
|
HSBC Value Fund
|
33.01
|
0.48%
|
3,150,977
|
0
|
0%
|
3,150,977
|
0%
|
3,150,977
|
-3.02%
|
|
HDFC Balanced Advantage Fund
|
65.76
|
0.15%
|
6,278,237
|
0
|
0%
|
6,278,237
|
53.19%
|
4,098,360
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.14
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Midcap Fund
|
0.98
|
0.57%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
996
|
82
|
8.97%
|
914
|
0%
|
914
|
-4.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.26%
|
61,397
|
1,294
|
2.15%
|
60,103
|
1.67%
|
59,117
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
5,040
|
201
|
4.15%
|
4,839
|
1.23%
|
4,780
|
5.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.26%
|
11,978
|
187
|
1.59%
|
11,791
|
10.06%
|
10,713
|
8.32%
|
| Total: |
|
|
10,331,360
|
-3,148
|
|
10,334,508
|
|
8,128,186
|
|