Mutual Fund Aug 2022 share holdings and fund action in Patanjali Foods Ltd.

Patanjali Foods Ltd. NSE: PATANJALI | BSE: 500368

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1777.60 7.80 (0.44%)

248.0K

NSE+BSE Volume

NSE 29 Aug, 2025 3:31 PM (IST)

Bonus

Patanjali Foods Ltd. has bonus in the ratio 2:1 with ex-date of 11 Sep 2025. See details

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant ELSS Tax Saver Fund	97.40	5.45%	797,623	0	0%	797,623	0%	797,623	13.84%
Quant Small Cap Fund	52.51	2.53%	430,000	0	0%	430,000	0%	430,000	0%
Quant Mid Cap Fund	53.14	7.50%	435,185	0	0%	435,185	0%	435,185	47.56%
Quant Aggressive Hybrid Fund	11.56	1.98%	94,674	0	0%	94,674	0%	94,674	2.60%
Quant Multi Cap Fund	101.55	3.55%	831,600	0	0%	831,600	0%	831,600	0%
Quant Multi Asset Allocation Fund	25.59	7.07%	209,532	0	0%	209,532	0%	209,532	0.43%
Quant Large and Mid Cap Fund	10.95	4.45%	89,647	0	0%	89,647	5.28%	85,147	41.92%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	18.33	3.41%	150,074	0	0%	150,074	0%	150,074	8.38%
Quant ESG Integration Strategy Fund	5.73	5.75%	46,930	0	0%	46,930	4.45%	44,930	4.05%
Quant Quantamental Fund	5.04	5.48%	41,280	0	0%	41,280	0%	41,280	2.10%
Quant Value Fund	45.33	8.92%	371,235	0	0%	371,235	0%	371,235	3.17%
Kotak Small Cap Fund	1.45	0.02%	11,902	-10,000	-45.66%	21,902	0%	21,902	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund	5.51	0.19%	45,084	0	0%	45,084	0%	45,084	0%
Aditya Birla Sun Life Value Fund	18.97	0.47%	155,313	-18,197	-10.49%	173,510	0%	173,510	0%
Kotak Multicap Fund	-	-%	-	-	-%	0	-100%	36,881	-52.03%
ICICI Prudential BSE 500 ETF	0.04	0.05%	297	-12	-3.88%	309	4.39%	296	1873.33%
Total:			3,710,376	-28,209		3,738,585		3,768,953

0 MFs bought and 3 MFs sold Patanjali Foods Ltd. in the month of Aug 2022 for a net change of 28,209 stocks