Mutual Fund Jul 2022 share holdings and fund action in REC Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
0.67%
|
9,140
|
407
|
4.66%
|
8,733
|
10.47%
|
7,905
|
17.30%
|
|
HDFC Balanced Advantage Fund
|
625.32
|
1.36%
|
47,734,693
|
-429,284
|
-0.89%
|
48,163,977
|
-3.96%
|
50,147,977
|
0%
|
|
HDFC Flexi Cap Fund
|
565.45
|
1.94%
|
43,164,396
|
-6,262,642
|
-12.67%
|
49,427,038
|
0%
|
49,427,038
|
-0.39%
|
|
HDFC Large Cap Fund
|
310.38
|
1.44%
|
23,693,500
|
-621,000
|
-2.55%
|
24,314,500
|
0%
|
24,314,500
|
-1.99%
|
|
HDFC Hybrid Debt Fund
|
12.27
|
0.46%
|
936,631
|
-114,074
|
-10.86%
|
1,050,705
|
0%
|
1,050,705
|
0%
|
|
HDFC Mid Cap Fund
|
312.13
|
0.96%
|
23,826,901
|
4,000,000
|
20.17%
|
19,826,901
|
0%
|
19,826,901
|
0%
|
|
HDFC Arbitrage Fund
|
1.02
|
0.02%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
13.10
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.74
|
0.68%
|
361,473
|
82,263
|
29.46%
|
279,210
|
4.07%
|
268,291
|
7.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.10
|
0.68%
|
313,032
|
4,338
|
1.41%
|
308,694
|
4.35%
|
295,826
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.11%
|
26,660
|
291
|
1.10%
|
26,369
|
4.15%
|
25,318
|
1.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
0.87%
|
68,724
|
185
|
0.27%
|
68,539
|
6.55%
|
64,326
|
5.58%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.53%
|
6,739
|
138
|
2.09%
|
6,601
|
2.07%
|
6,467
|
4.81%
|
|
HDFC Dividend Yield Fund
|
23.58
|
0.79%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.16
|
0.68%
|
241,143
|
10,540
|
4.57%
|
230,603
|
8.64%
|
212,272
|
6.13%
|
|
HDFC Banking & Financial Services Fund
|
19.93
|
0.80%
|
1,521,000
|
0
|
0%
|
1,521,000
|
0%
|
1,521,000
|
0%
|
|
HDFC Multi Cap Fund
|
26.20
|
0.50%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
46.34%
|
|
HSBC Arbitrage Fund
|
0.08
|
0.00%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
702,000
|
-62.86%
|
|
SBI Arbitrage Opportunities Fund
|
20.99
|
0.28%
|
1,602,000
|
-1,464,000
|
-47.75%
|
3,066,000
|
0%
|
3,066,000
|
-10.51%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
3.30
|
0.01%
|
252,000
|
252,000
|
100%
|
0
|
-100%
|
1,704,000
|
-77.17%
|
|
Bandhan Arbitrage Fund
|
0.63
|
0.01%
|
48,000
|
48,000
|
100%
|
0
|
-100%
|
768,000
|
-9.22%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.94
|
0.01%
|
72,000
|
72,000
|
100%
|
0
|
-100%
|
624,000
|
-49.51%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,000
|
0%
|
|
DSP Arbitrage Fund
|
0.86
|
0.07%
|
66,000
|
66,000
|
100%
|
0
|
-100%
|
156,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.48
|
0.68%
|
36,862
|
881
|
2.45%
|
35,981
|
2.31%
|
35,167
|
2.25%
|
|
Axis Quant Fund
|
20.28
|
1.46%
|
1,547,934
|
0
|
0%
|
1,547,934
|
0%
|
1,547,934
|
-1.04%
|
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.51%
|
5,554
|
15
|
0.27%
|
5,539
|
5.89%
|
5,231
|
1.26%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.41
|
1.50%
|
31,340
|
1,610
|
5.42%
|
29,730
|
5.95%
|
28,060
|
9.57%
|
|
LIC MF Midcap Fund
|
2.03
|
1.05%
|
154,700
|
0
|
0%
|
154,700
|
0%
|
154,700
|
0%
|
|
BHARAT 22 ETF
|
49.99
|
0.56%
|
3,817,602
|
-2,886
|
-0.08%
|
3,820,488
|
0.08%
|
3,817,358
|
0.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.68%
|
71,775
|
2,223
|
3.20%
|
69,552
|
1.71%
|
68,385
|
6.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.34%
|
13,872
|
85
|
0.62%
|
13,787
|
2.39%
|
13,465
|
1.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.42
|
0.68%
|
31,708
|
1,514
|
5.01%
|
30,194
|
6.99%
|
28,222
|
13.90%
|
|
Edelweiss Arbitrage Fund
|
23.58
|
0.35%
|
1,800,000
|
1,800,000
|
100%
|
0
|
-100%
|
312,000
|
-63.12%
|
|
Baroda BNP Paribas Arbitrage Fund
|
13.99
|
2.51%
|
1,068,000
|
1,068,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
39.46
|
0.49%
|
3,012,000
|
3,012,000
|
100%
|
0
|
-100%
|
1,260,000
|
-35.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
5,660
|
213
|
3.91%
|
5,447
|
8.92%
|
5,001
|
0%
|
|
UTI Arbitrage Fund
|
2.20
|
0.05%
|
168,000
|
168,000
|
100%
|
0
|
-100%
|
168,000
|
-50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.34
|
0.10%
|
942,000
|
942,000
|
100%
|
0
|
-100%
|
594,000
|
-18.18%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.66
|
0.42%
|
50,192
|
240
|
0.48%
|
49,952
|
1.33%
|
49,294
|
-4.88%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.68%
|
41,352
|
-107
|
-0.26%
|
41,459
|
11.87%
|
37,059
|
6.32%
|
|
NJ Balanced Advantage Fund
|
35.52
|
0.72%
|
2,711,727
|
596,067
|
28.17%
|
2,115,660
|
2.65%
|
2,061,068
|
-3.01%
|
|
Edelweiss Large Cap Fund
|
1.77
|
0.52%
|
135,369
|
0
|
0%
|
135,369
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
15.72
|
0.65%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.08
|
1.55%
|
6,020
|
6,020
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
165,679,699
|
4,525,037
|
|
161,154,662
|
|
169,689,470
|
|