Mutual Fund Jun 2022 share holdings and fund action in Sterlite Tech
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
23.70
|
1.53%
|
1,596,518
|
-3,482
|
-0.22%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Multi Cap Fund
|
22.28
|
0.20%
|
1,500,864
|
0
|
0%
|
1,500,864
|
0%
|
1,500,864
|
42.82%
|
|
Nippon India Small Cap Fund
|
158.21
|
0.86%
|
10,657,302
|
-94,179
|
-0.88%
|
10,751,481
|
1.99%
|
10,541,941
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.38%
|
74,380
|
3,259
|
4.58%
|
71,121
|
6.74%
|
66,632
|
3.72%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
9.97
|
0.60%
|
671,466
|
-304,753
|
-31.22%
|
976,219
|
-1.35%
|
989,542
|
-2.54%
|
|
Invesco India Infrastructure Fund
|
2.18
|
0.53%
|
146,624
|
-66,547
|
-31.22%
|
213,171
|
-1.35%
|
216,080
|
-2.54%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
0.45
|
0.29%
|
30,038
|
-4,486
|
-12.99%
|
34,524
|
0%
|
34,524
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.37
|
1.40%
|
24,962
|
2,568
|
11.47%
|
22,394
|
15.21%
|
19,437
|
10.91%
|
|
Aditya Birla Sun Life Digital India Fund
|
17.30
|
0.59%
|
1,165,677
|
-104,893
|
-8.26%
|
1,270,570
|
0%
|
1,270,570
|
-18.34%
|
|
Aditya Birla Sun Life Value Fund
|
6.42
|
0.18%
|
432,193
|
-67,807
|
-13.56%
|
500,000
|
-62.59%
|
1,336,486
|
-20.87%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.53
|
1.39%
|
35,599
|
986
|
2.85%
|
34,613
|
4.95%
|
32,979
|
-2.68%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,072
|
88
|
8.94%
|
984
|
0%
|
984
|
-4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.38%
|
63,333
|
1,346
|
2.17%
|
61,987
|
1.67%
|
60,970
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
5,199
|
208
|
4.17%
|
4,991
|
1.24%
|
4,930
|
5.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.38%
|
12,357
|
199
|
1.64%
|
12,158
|
10.06%
|
11,047
|
8.46%
|
| Total: |
|
|
16,417,584
|
-637,493
|
|
17,055,077
|
|
17,686,986
|
|