Mutual Fund Oct 2022 share holdings and fund action in Electronics Mart
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
5.89
|
2.16%
|
655,311
|
655,311
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
75.15
|
1.77%
|
8,354,945
|
8,354,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.36
|
1.23%
|
1,151,746
|
1,151,746
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
4.96
|
1.28%
|
551,180
|
551,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
12.67
|
0.86%
|
1,408,535
|
1,408,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Housing Opportunities Fund
|
3.05
|
0.81%
|
339,090
|
339,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.20
|
1.16%
|
21,802
|
21,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
7.92
|
1.95%
|
880,552
|
880,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
8.07
|
0.64%
|
896,775
|
896,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
15.25
|
0.43%
|
1,694,942
|
1,694,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
19.79
|
0.97%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.59
|
0.01%
|
65,908
|
65,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
18.62
|
0.26%
|
2,070,218
|
2,070,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
22.87
|
1.85%
|
2,542,286
|
2,542,286
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.09
|
0.19%
|
120,965
|
120,965
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
7.78
|
0.88%
|
865,468
|
865,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
12.37
|
1.07%
|
1,374,864
|
1,374,864
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,194,587
|
25,194,587
|
|
0
|
|
0
|
|
