Mutual Fund Sep 2022 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Value Fund
|
4.58
|
0.80%
|
356,628
|
0
|
0%
|
356,628
|
0%
|
356,628
|
0%
|
|
HDFC Balanced Advantage Fund
|
80.64
|
0.17%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
HSBC Value Fund
|
17.58
|
0.23%
|
1,368,300
|
0
|
0%
|
1,368,300
|
0%
|
1,368,300
|
-56.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
998
|
1
|
0.10%
|
997
|
-3.76%
|
1,036
|
4.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.27%
|
62,051
|
-12,261
|
-16.50%
|
74,312
|
19.02%
|
62,439
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
5,308
|
106
|
2.04%
|
5,202
|
2.14%
|
5,093
|
1.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.97
|
0.27%
|
75,349
|
-27,910
|
-27.03%
|
103,259
|
13.45%
|
91,014
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.27%
|
12,526
|
-179
|
-1.41%
|
12,705
|
1.10%
|
12,567
|
4.92%
|
|
IDBI India Top 100 Equity Fund
|
3.85
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Midcap Fund
|
1.21
|
0.62%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.19%
|
5,061
|
3,061
|
153.05%
|
2,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.74
|
0.88%
|
57,682
|
57,682
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,616,140
|
20,500
|
|
8,595,640
|
|
8,569,314
|
|