Mutual Fund Sep 2022 share holdings and fund action in Sudarshan Chemical Industries Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
9.76
|
0.56%
|
233,228
|
0
|
0%
|
233,228
|
0%
|
233,228
|
0%
|
|
Axis Small Cap Fund
|
102.18
|
0.95%
|
2,440,688
|
0
|
0%
|
2,440,688
|
0%
|
2,440,688
|
0%
|
|
Axis Children's Fund
|
4.28
|
0.61%
|
102,271
|
0
|
0%
|
102,271
|
-2.78%
|
105,195
|
-0.36%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.70
|
0.79%
|
160,000
|
-8,000
|
-4.76%
|
168,000
|
0%
|
168,000
|
0%
|
|
Axis Multicap Fund
|
0.23
|
0.00%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
15.70
|
0.95%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
ICICI Prudential Value Fund
|
30.21
|
0.12%
|
721,663
|
0
|
0%
|
721,663
|
3.85%
|
694,923
|
226.58%
|
|
ICICI Prudential Midcap Fund
|
24.60
|
0.69%
|
587,585
|
0
|
0%
|
587,585
|
0%
|
587,585
|
104.32%
|
|
ICICI Prudential Smallcap Fund
|
61.90
|
1.46%
|
1,478,646
|
0
|
0%
|
1,478,646
|
0%
|
1,478,646
|
15.64%
|
|
Edelweiss Small Cap Fund
|
5.68
|
0.43%
|
135,642
|
0
|
0%
|
135,642
|
0%
|
135,642
|
0%
|
|
Mirae Asset Midcap Fund
|
60.24
|
0.71%
|
1,438,853
|
0
|
0%
|
1,438,853
|
0%
|
1,438,853
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
219
|
0
|
0%
|
219
|
-3.52%
|
227
|
3.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.22%
|
15,522
|
-3,034
|
-16.35%
|
18,556
|
19.01%
|
15,592
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,325
|
27
|
2.08%
|
1,298
|
2.20%
|
1,270
|
0.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.22%
|
18,817
|
-6,971
|
-27.03%
|
25,788
|
13.45%
|
22,730
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
3,128
|
-44
|
-1.39%
|
3,172
|
0.99%
|
3,141
|
5.02%
|
|
HDFC Equity Savings Fund
|
5.02
|
0.19%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Multi - Asset Fund
|
5.02
|
0.32%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.70
|
0.15%
|
16,614
|
0
|
0%
|
16,614
|
0%
|
16,614
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
13.40
|
0.40%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
HSBC Flexi Cap Fund
|
1.67
|
0.41%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
| Total: |
|
|
8,334,791
|
-103,022
|
|
8,437,813
|
|
8,407,924
|
|