Mutual Fund Jun 2022 share holdings and fund action in Aavas Financiers 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 Growth Mid Cap Fund
|
0
|
-%
|
0
|
-23,150
|
-100%
|
23,150
|
0%
|
23,150
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.68
|
0.55%
|
13,301
|
512
|
4.00%
|
12,789
|
7.33%
|
11,916
|
1.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.21
|
0.55%
|
10,985
|
876
|
8.67%
|
10,109
|
6.12%
|
9,526
|
7.76%
|
|
360 ONE Focused Fund
|
47.83
|
1.72%
|
237,308
|
0
|
0%
|
237,308
|
11.02%
|
213,757
|
0%
|
|
Union Midcap Fund
|
3.89
|
0.91%
|
19,295
|
530
|
2.82%
|
18,765
|
5.98%
|
17,706
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.55%
|
416
|
39
|
10.34%
|
377
|
17.45%
|
321
|
11.07%
|
|
Kotak Small Cap Fund
|
69.34
|
0.98%
|
344,026
|
25,843
|
8.12%
|
318,183
|
37.58%
|
231,278
|
17.83%
|
|
Kotak Contra Fund
|
7.06
|
0.59%
|
35,022
|
0
|
0%
|
35,022
|
0%
|
35,022
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.84
|
2.66%
|
24,000
|
1,000
|
4.35%
|
23,000
|
15%
|
20,000
|
-4.76%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-10,971
|
-100%
|
10,971
|
-47.68%
|
20,971
|
0%
|
|
HDFC Large and Mid Cap Fund
|
32.63
|
0.56%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.46
|
2.32%
|
37,000
|
0
|
0%
|
37,000
|
8.82%
|
34,000
|
0%
|
|
Kotak Focused Fund
|
29.31
|
1.36%
|
145,429
|
0
|
0%
|
145,429
|
0%
|
145,429
|
0%
|
|
Bank of India Flexi Cap Fund
|
4.23
|
1.73%
|
21,000
|
0
|
0%
|
21,000
|
31.25%
|
16,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.33
|
0.52%
|
1,620
|
-54
|
-3.23%
|
1,674
|
2.26%
|
1,637
|
0.99%
|
|
UTI Flexi Cap Fund
|
281.43
|
1.24%
|
1,396,361
|
0
|
0%
|
1,396,361
|
0%
|
1,396,361
|
0%
|
|
UTI MNC Fund
|
21.74
|
0.94%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
UTI Mid Cap Fund
|
60.41
|
0.98%
|
299,736
|
0
|
0%
|
299,736
|
0%
|
299,736
|
0%
|
|
HDFC Housing Opportunities Fund
|
4.74
|
0.43%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
20.15
|
2.19%
|
100,000
|
-30,000
|
-23.08%
|
130,000
|
0%
|
130,000
|
0%
|
|
IDBI Banking & Financial Services Fund
|
0.89
|
1.13%
|
4,422
|
0
|
0%
|
4,422
|
0%
|
4,422
|
0%
|
|
Kotak Balanced Advantage Fund
|
34.23
|
0.25%
|
169,821
|
17,046
|
11.16%
|
152,775
|
64.67%
|
92,775
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
208
|
17
|
8.90%
|
191
|
0%
|
191
|
-4.02%
|
|
UTI Unit Linked Insurance Plan
|
19.54
|
0.39%
|
96,958
|
15,000
|
18.30%
|
81,958
|
3.15%
|
79,458
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.96
|
0.55%
|
14,706
|
618
|
4.39%
|
14,088
|
3.53%
|
13,607
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.09%
|
1,256
|
50
|
4.15%
|
1,206
|
1.26%
|
1,191
|
5.40%
|
|
ITI ELSS Tax Saver Fund
|
0.51
|
0.41%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
112.50%
|
|
ITI Multi Cap Fund
|
9.46
|
2.57%
|
46,950
|
0
|
0%
|
46,950
|
0%
|
46,950
|
0.86%
|
|
Kotak Pioneer Fund
|
8.06
|
0.53%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.55%
|
3,319
|
68
|
2.09%
|
3,251
|
6.28%
|
3,059
|
9.21%
|
|
ITI Mid Cap Fund
|
8.89
|
2.55%
|
44,104
|
0
|
0%
|
44,104
|
12.47%
|
39,215
|
0%
|
|
ITI Value Fund
|
2.29
|
1.69%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
|
UTI Focused Fund
|
60.46
|
2.36%
|
300,000
|
5,518
|
1.87%
|
294,482
|
0%
|
294,482
|
0%
|
|
ITI Banking and Financial Services Fund
|
2.42
|
1.60%
|
12,026
|
0
|
0%
|
12,026
|
0%
|
12,026
|
6.94%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.27%
|
657
|
16
|
2.50%
|
641
|
1.75%
|
630
|
0.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.29
|
0.55%
|
1,437
|
93
|
6.92%
|
1,344
|
13.90%
|
1,180
|
9.36%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.40
|
0.55%
|
1,975
|
211
|
11.96%
|
1,764
|
6.33%
|
1,659
|
-0.06%
|
| Total: |
|
|
3,730,529
|
3,262
|
|
3,727,267
|
|
3,544,846
|
|