Mutual Fund Jun 2022 share holdings and fund action in Rallis
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
23.85
|
0.91%
|
1,264,404
|
0
|
0%
|
1,264,404
|
0%
|
1,264,404
|
27.79%
|
|
Nippon India Small Cap Fund
|
142.28
|
0.78%
|
7,542,054
|
0
|
0%
|
7,542,054
|
15.29%
|
6,542,054
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.75
|
0.26%
|
39,521
|
1,725
|
4.56%
|
37,796
|
6.74%
|
35,410
|
3.71%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
940,000
|
-43.37%
|
|
Invesco India Contra Fund
|
26.10
|
0.32%
|
1,383,579
|
-642,160
|
-31.70%
|
2,025,739
|
-40.57%
|
3,408,363
|
-1.75%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
1.98
|
0.96%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-16%
|
|
Tata Small Cap Fund
|
35.30
|
1.74%
|
1,871,423
|
0
|
0%
|
1,871,423
|
16.96%
|
1,600,000
|
0%
|
|
Bandhan Multi Cap Fund
|
11.32
|
1.22%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.90
|
2.37%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
HDFC Multi Cap Fund
|
14.29
|
0.30%
|
757,321
|
0
|
0%
|
757,321
|
0%
|
757,321
|
0%
|
|
Templeton India Value Fund
|
4.72
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
9.43
|
0.78%
|
500,000
|
50,000
|
11.11%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
559
|
46
|
8.97%
|
513
|
0%
|
513
|
-4.29%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.17
|
2.08%
|
61,895
|
5,792
|
10.32%
|
56,103
|
19.07%
|
47,117
|
17.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.26%
|
33,651
|
709
|
2.15%
|
32,942
|
1.67%
|
32,401
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
2,762
|
110
|
4.15%
|
2,652
|
1.22%
|
2,620
|
5.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.25%
|
6,565
|
103
|
1.59%
|
6,462
|
10.05%
|
5,872
|
8.46%
|
|
Taurus ELSS Tax Saver Fund
|
1.70
|
2.97%
|
90,000
|
30,000
|
50%
|
60,000
|
100%
|
-
|
-%
|
| Total: |
|
|
15,298,449
|
-553,675
|
|
15,852,124
|
|
16,730,790
|
|
