Mutual Fund Jul 2022 share holdings and fund action in Avanti Feeds Ltd.
| 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 Small Cap Fund
|
27.76
|
0.14%
|
630,059
|
0
|
0%
|
630,059
|
0%
|
630,059
|
12.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.22%
|
13,905
|
231
|
1.69%
|
13,674
|
2.15%
|
13,386
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,133
|
11
|
0.98%
|
1,122
|
4.08%
|
1,078
|
1.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.89
|
0.22%
|
20,270
|
4,211
|
26.22%
|
16,059
|
4.56%
|
15,358
|
6.73%
|
|
HDFC Multi Cap Fund
|
9.58
|
0.18%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
40.33
|
0.74%
|
915,539
|
0
|
0%
|
915,539
|
0%
|
915,539
|
0%
|
|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-316,000
|
-100%
|
316,000
|
-21.97%
|
404,950
|
-27.69%
|
|
UTI Large & Mid Cap Fund
|
9.44
|
0.68%
|
214,332
|
5,947
|
2.85%
|
208,385
|
7.91%
|
193,102
|
0%
|
|
UTI Aggressive Hybrid Fund
|
22.87
|
0.53%
|
519,036
|
11,573
|
2.28%
|
507,463
|
6.24%
|
477,639
|
0%
|
|
SBI Conservative Hybrid Fund
|
36.57
|
0.58%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.57
|
1.79%
|
330,661
|
38,073
|
13.01%
|
292,588
|
0%
|
292,588
|
0%
|
|
UTI Dividend Yield Fund
|
17.84
|
0.62%
|
405,000
|
90,000
|
28.57%
|
315,000
|
23.82%
|
254,409
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.64
|
1.57%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,600
|
0%
|
|
Bandhan Value Fund
|
87.23
|
1.86%
|
1,980,000
|
100,000
|
5.32%
|
1,880,000
|
4.44%
|
1,800,000
|
1.41%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.19
|
0.09%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
|
SBI Equity Savings Fund
|
13.22
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Retirement Fund
|
10.43
|
0.29%
|
236,727
|
9,835
|
4.33%
|
226,892
|
12.69%
|
201,349
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,950
|
0%
|
|
Bandhan Small Cap Fund
|
16.53
|
1.17%
|
375,117
|
0
|
0%
|
375,117
|
0.85%
|
371,967
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
17.18
|
3.17%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
DSP Value Fund
|
4.30
|
0.73%
|
97,562
|
0
|
0%
|
97,562
|
-2.21%
|
99,762
|
5.22%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
28.84
|
0.79%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
|
Bandhan Multi Cap Fund
|
22.47
|
2.15%
|
510,000
|
40,000
|
8.51%
|
470,000
|
4.44%
|
450,000
|
0%
|
|
UTI Small Cap Fund
|
20.64
|
0.95%
|
468,441
|
0
|
0%
|
468,441
|
0%
|
468,441
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.22%
|
2,799
|
131
|
4.91%
|
2,668
|
1.52%
|
2,628
|
10.10%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
7.42
|
0.03%
|
168,345
|
80,332
|
91.27%
|
88,013
|
29.14%
|
68,153
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
12.60
|
0.95%
|
285,966
|
0
|
0%
|
285,966
|
0%
|
285,966
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.47
|
1.42%
|
373,772
|
0
|
0%
|
373,772
|
0%
|
373,772
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
13.66
|
1.77%
|
310,000
|
-10,000
|
-3.13%
|
320,000
|
0%
|
320,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-123,600
|
-100%
|
123,600
|
0%
|
123,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
241
|
9
|
3.88%
|
232
|
9.43%
|
212
|
0%
|
|
HSBC Flexi Cap Fund
|
1.54
|
0.38%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.51
|
1.89%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
| Total: |
|
|
11,564,812
|
-69,247
|
|
11,634,059
|
|
11,528,415
|
|