Mutual Fund Jul 2022 share holdings and fund action in Tata Elxsi
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.30
|
1.68%
|
343
|
15
|
4.57%
|
328
|
10.44%
|
297
|
17.39%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
40.76
|
1.29%
|
46,900
|
-20,000
|
-29.90%
|
66,900
|
0%
|
66,900
|
0%
|
|
L&T Large and Midcap Fund
|
16.82
|
1.13%
|
19,360
|
-10,000
|
-34.06%
|
29,360
|
0%
|
29,360
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.55
|
1.65%
|
13,287
|
2,797
|
26.66%
|
10,490
|
4.73%
|
10,016
|
6.55%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.22
|
1.68%
|
11,760
|
162
|
1.40%
|
11,598
|
4.35%
|
11,115
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.87
|
0.27%
|
1,000
|
9
|
0.91%
|
991
|
4.21%
|
951
|
1.17%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.24
|
2.17%
|
2,582
|
6
|
0.23%
|
2,576
|
6.53%
|
2,418
|
5.64%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.87
|
1.69%
|
9,060
|
396
|
4.57%
|
8,664
|
8.64%
|
7,975
|
6.12%
|
|
Sundaram Small Cap Fund
|
13.04
|
0.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Axis Midcap Fund
|
441.77
|
2.37%
|
508,361
|
0
|
0%
|
508,361
|
0%
|
508,361
|
0%
|
|
Axis Small Cap Fund
|
95.55
|
0.97%
|
109,957
|
0
|
0%
|
109,957
|
-3.41%
|
113,843
|
-50%
|
|
Axis Large & Mid Cap Fund
|
426.52
|
5.30%
|
490,818
|
35,055
|
7.69%
|
455,763
|
4.67%
|
435,435
|
-0.13%
|
|
Invesco India Smallcap Fund
|
21.27
|
1.65%
|
24,473
|
-7,551
|
-23.58%
|
32,024
|
0%
|
32,024
|
-16.32%
|
|
Axis ESG Integration Strategy Fund
|
36.01
|
1.99%
|
41,443
|
17,153
|
70.62%
|
24,290
|
0%
|
24,290
|
0%
|
|
Axis InnovationFund
|
47.52
|
2.48%
|
54,678
|
0
|
0%
|
54,678
|
-7.28%
|
58,972
|
-8.88%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.20
|
1.69%
|
1,385
|
53
|
3.98%
|
1,332
|
0.83%
|
1,321
|
2.24%
|
|
Axis Quant Fund
|
39.97
|
2.88%
|
45,996
|
0
|
0%
|
45,996
|
0%
|
45,996
|
-1.04%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.64
|
4.33%
|
3,035
|
207
|
7.32%
|
2,828
|
-4.72%
|
2,968
|
10.09%
|
|
Kotak Nifty Alpha 50 ETF
|
2.98
|
3.92%
|
3,431
|
623
|
22.19%
|
2,808
|
53.11%
|
1,834
|
20.10%
|
|
UTI Multi Asset Allocation Fund
|
29.85
|
3.44%
|
34,351
|
-1,716
|
-4.76%
|
36,067
|
39.98%
|
25,765
|
21.80%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.34
|
1.68%
|
2,693
|
80
|
3.06%
|
2,613
|
1.83%
|
2,566
|
6.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.45
|
0.85%
|
521
|
3
|
0.58%
|
518
|
2.37%
|
506
|
1.81%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.03
|
1.68%
|
1,189
|
55
|
4.85%
|
1,134
|
6.98%
|
1,060
|
13.73%
|
|
Tata Ethical Fund
|
41.71
|
3.16%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-22.58%
|
|
Edelweiss Large Cap Fund
|
2.70
|
0.79%
|
3,102
|
0
|
0%
|
3,102
|
0%
|
3,102
|
40.05%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.30
|
0.45%
|
1,500
|
317
|
26.80%
|
1,183
|
0%
|
1,183
|
29.57%
|
|
Edelweiss Balanced Advantage Fund
|
43.01
|
0.51%
|
49,499
|
0
|
0%
|
49,499
|
0%
|
49,499
|
3.87%
|
|
Edelweiss Equity Savings Fund
|
1.72
|
0.54%
|
1,975
|
0
|
0%
|
1,975
|
0%
|
1,975
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.26%
|
208
|
8
|
4%
|
200
|
8.70%
|
184
|
0%
|
|
Tata Nifty India Digital ETF
|
1.26
|
2.78%
|
1,449
|
198
|
15.83%
|
1,251
|
1.96%
|
1,227
|
6.42%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.35
|
1.69%
|
1,553
|
-4
|
-0.26%
|
1,557
|
11.69%
|
1,394
|
6.49%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.73
|
4.35%
|
5,439
|
-573
|
-9.53%
|
-
|
-%
|
6,012
|
7.24%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,900
|
100%
|
| Total: |
|
|
1,554,348
|
17,293
|
|
1,531,043
|
|
1,542,449
|
|
