Mutual Fund Jul 2022 share holdings and fund action in Sterlite Tech
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
15.60
|
0.93%
|
1,100,000
|
-496,518
|
-31.10%
|
1,596,518
|
-0.22%
|
1,600,000
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-1,500,864
|
-100%
|
1,500,864
|
0%
|
1,500,864
|
0%
|
|
Nippon India Small Cap Fund
|
141.87
|
0.70%
|
10,001,097
|
-656,205
|
-6.16%
|
10,657,302
|
-0.88%
|
10,751,481
|
1.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.33%
|
64,407
|
1,074
|
1.70%
|
63,333
|
2.17%
|
61,987
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
5,253
|
54
|
1.04%
|
5,199
|
4.17%
|
4,991
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.33
|
0.33%
|
93,883
|
19,503
|
26.22%
|
74,380
|
4.58%
|
71,121
|
6.74%
|
|
Aditya Birla Sun Life Digital India Fund
|
16.54
|
0.52%
|
1,165,677
|
0
|
0%
|
1,165,677
|
-8.26%
|
1,270,570
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-671,466
|
-100%
|
671,466
|
-31.22%
|
976,219
|
-1.35%
|
|
Invesco India Infrastructure Fund
|
0
|
-%
|
0
|
-146,624
|
-100%
|
146,624
|
-31.22%
|
213,171
|
-1.35%
|
|
Aditya Birla Sun Life Value Fund
|
6.13
|
0.16%
|
432,193
|
0
|
0%
|
432,193
|
-13.56%
|
500,000
|
-62.59%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-30,038
|
-100%
|
30,038
|
-12.99%
|
34,524
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.52
|
1.22%
|
36,777
|
1,178
|
3.31%
|
35,599
|
2.85%
|
34,613
|
4.95%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.36
|
1.20%
|
25,368
|
406
|
1.63%
|
24,962
|
11.47%
|
22,394
|
15.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.33%
|
12,965
|
608
|
4.92%
|
12,357
|
1.64%
|
12,158
|
10.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,115
|
43
|
4.01%
|
1,072
|
8.94%
|
984
|
0%
|
| Total: |
|
|
12,938,735
|
-3,478,849
|
|
16,417,584
|
|
17,055,077
|
|