Mutual Fund Aug 2022 share holdings and fund action in Symphony Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.95
|
0.20%
|
10,179
|
1,207
|
13.45%
|
8,972
|
26.22%
|
7,108
|
4.56%
|
|
HDFC Equity Savings Fund
|
9.36
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Mid Cap Fund
|
203.82
|
0.60%
|
2,177,292
|
21,710
|
1.01%
|
2,155,582
|
0%
|
2,155,582
|
0.47%
|
|
Axis ELSS Tax Saver Fund
|
219.61
|
0.67%
|
2,346,041
|
-46,849
|
-1.96%
|
2,392,890
|
-8.21%
|
2,607,007
|
-1.07%
|
|
Axis Small Cap Fund
|
5.95
|
0.06%
|
63,534
|
0
|
0%
|
63,534
|
0%
|
63,534
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.88
|
0.86%
|
223,009
|
35,000
|
18.62%
|
188,009
|
0%
|
188,009
|
11.90%
|
|
HDFC Housing Opportunities Fund
|
15.11
|
1.22%
|
161,434
|
0
|
0%
|
161,434
|
50.04%
|
107,593
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
24.22
|
3.59%
|
258,697
|
0
|
0%
|
258,697
|
0%
|
258,697
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.46
|
1.47%
|
47,690
|
0
|
0%
|
47,690
|
0%
|
47,690
|
0%
|
|
Axis ESG Integration Strategy Fund
|
17.03
|
0.95%
|
181,953
|
0
|
0%
|
181,953
|
0%
|
181,953
|
0%
|
|
Franklin India Small Cap Fund
|
29.96
|
0.43%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.38
|
0.76%
|
239,104
|
0
|
0%
|
239,104
|
16.73%
|
204,832
|
0%
|
|
UTI Value Fund
|
67.00
|
0.97%
|
715,719
|
78,434
|
12.31%
|
637,285
|
0%
|
637,285
|
22.33%
|
|
UTI Conservative Hybrid Fund
|
4.02
|
0.25%
|
42,955
|
1,807
|
4.39%
|
41,148
|
0%
|
41,148
|
31.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
102
|
-5
|
-4.67%
|
107
|
2.88%
|
104
|
10.64%
|
|
ICICI Prudential MNC Fund
|
9.96
|
0.74%
|
106,448
|
0
|
0%
|
106,448
|
0%
|
106,448
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.20%
|
7,324
|
1,170
|
19.01%
|
6,154
|
1.67%
|
6,053
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
511
|
11
|
2.20%
|
500
|
0.60%
|
497
|
4.19%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.25
|
1.22%
|
184,301
|
0
|
0%
|
184,301
|
0%
|
184,301
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.20%
|
1,251
|
13
|
1.05%
|
1,238
|
4.92%
|
1,180
|
1.64%
|
|
ICICI Prudential Housing Opportunities Fund
|
30.92
|
1.01%
|
330,278
|
78,978
|
31.43%
|
251,300
|
108.25%
|
120,674
|
9.75%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.08
|
1.20%
|
32,951
|
18,200
|
123.38%
|
14,751
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.39%
|
1,177
|
0
|
0%
|
1,177
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.53
|
0.55%
|
5,614
|
1,200
|
27.19%
|
4,414
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.47
|
0.32%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,562,564
|
195,876
|
|
7,366,688
|
|
7,339,695
|
|