Mutual Fund Sep 2022 share holdings and fund action in Aavas Financiers
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Large & Mid Cap Fund
|
5.38
|
2.60%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.29
|
2.17%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
4.71
|
1.45%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.13
|
0.57%
|
573
|
81
|
16.46%
|
492
|
13.10%
|
435
|
4.57%
|
|
Kotak Small Cap Fund
|
82.29
|
0.97%
|
367,105
|
0
|
0%
|
367,105
|
0%
|
367,105
|
6.71%
|
|
Kotak Contra Fund
|
9.20
|
0.68%
|
41,022
|
0
|
0%
|
41,022
|
0%
|
41,022
|
17.13%
|
|
HDFC Large and Mid Cap Fund
|
36.29
|
0.51%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
|
360 ONE Focused Fund
|
57.58
|
1.78%
|
256,866
|
0
|
0%
|
256,866
|
0%
|
256,866
|
8.24%
|
|
HDFC Housing Opportunities Fund
|
5.27
|
0.44%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
|
Kotak Balanced Advantage Fund
|
42.53
|
0.30%
|
189,722
|
0
|
0%
|
189,722
|
2.71%
|
184,722
|
8.77%
|
|
Kotak Focused Fund
|
32.60
|
1.35%
|
145,429
|
0
|
0%
|
145,429
|
0%
|
145,429
|
0%
|
|
Kotak Pioneer Fund
|
8.97
|
0.55%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Flexi Cap Fund
|
350.91
|
1.36%
|
1,565,361
|
37,350
|
2.44%
|
1,528,011
|
3.07%
|
1,482,511
|
6.17%
|
|
UTI MNC Fund
|
24.18
|
0.95%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
UTI Mid Cap Fund
|
67.19
|
0.93%
|
299,736
|
0
|
0%
|
299,736
|
0%
|
299,736
|
0%
|
|
Invesco India Mid Cap Fund
|
26.23
|
1.03%
|
116,990
|
-7,697
|
-6.17%
|
124,687
|
55.84%
|
80,009
|
100%
|
|
Invesco India Multicap Fund
|
18.82
|
0.84%
|
83,973
|
25,686
|
44.07%
|
58,287
|
0%
|
58,287
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
15.69
|
1.52%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
-5.88%
|
85,000
|
-15%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
256
|
48
|
23.08%
|
208
|
-3.70%
|
216
|
3.85%
|
|
Nippon India ETF Nifty Midcap 150
|
4.37
|
0.57%
|
19,486
|
820
|
4.39%
|
18,666
|
7.93%
|
17,294
|
30.02%
|
|
UTI Unit Linked Insurance Plan
|
22.86
|
0.44%
|
101,958
|
0
|
0%
|
101,958
|
0%
|
101,958
|
5.16%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.53
|
0.57%
|
15,769
|
1,035
|
7.02%
|
14,734
|
-1.19%
|
14,912
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.09%
|
1,324
|
28
|
2.16%
|
1,296
|
2.21%
|
1,268
|
0.96%
|
|
ITI ELSS Tax Saver Fund
|
0.57
|
0.39%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,950
|
0%
|
|
Union Midcap Fund
|
7.94
|
1.44%
|
35,417
|
15,224
|
75.39%
|
20,193
|
3.22%
|
19,564
|
1.39%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.57%
|
3,956
|
353
|
9.80%
|
3,603
|
5.51%
|
3,415
|
2.89%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.87
|
0.58%
|
12,811
|
914
|
7.68%
|
11,897
|
3.56%
|
11,488
|
4.58%
|
|
ITI Mid Cap Fund
|
9.89
|
2.40%
|
44,104
|
0
|
0%
|
44,104
|
0%
|
44,104
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.43
|
0.57%
|
1,907
|
89
|
4.90%
|
1,818
|
3.53%
|
1,756
|
8.40%
|
|
ITI Value Fund
|
2.54
|
1.80%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
|
UTI Focused Fund
|
67.25
|
2.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
2.70
|
1.36%
|
12,026
|
0
|
0%
|
12,026
|
0%
|
12,026
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.29%
|
607
|
-56
|
-8.45%
|
663
|
0.30%
|
661
|
0.61%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.46
|
0.57%
|
2,059
|
391
|
23.44%
|
1,668
|
10.61%
|
1,508
|
4.94%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.57%
|
3,711
|
1,591
|
75.05%
|
2,120
|
7.67%
|
1,969
|
-0.30%
|
|
Union Small Cap Fund
|
8.64
|
0.79%
|
38,538
|
2,011
|
5.51%
|
36,527
|
1.15%
|
36,111
|
100%
|
|
IDBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-4,422
|
-100%
|
4,422
|
0%
|
4,422
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.05
|
1.28%
|
214
|
56
|
35.44%
|
158
|
-31.30%
|
230
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
4.62
|
1.27%
|
20,589
|
20,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
2.76
|
0.71%
|
12,334
|
12,334
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,193,034
|
96,425
|
|
4,096,609
|
|
4,050,165
|
|