Mutual Fund Sep 2022 share holdings and fund action in Avanti Feeds 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 % |
|
DSP Value Fund
|
4.57
|
0.80%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.28
|
0.85%
|
240,744
|
-29,256
|
-10.84%
|
270,000
|
-5.58%
|
285,966
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.51
|
1.46%
|
373,772
|
0
|
0%
|
373,772
|
0%
|
373,772
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
10.19
|
0.18%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
40.00
|
0.74%
|
854,080
|
-61,459
|
-6.71%
|
915,539
|
0%
|
915,539
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
10.04
|
0.70%
|
214,332
|
0
|
0%
|
214,332
|
0%
|
214,332
|
2.85%
|
|
UTI Aggressive Hybrid Fund
|
24.31
|
0.56%
|
519,036
|
0
|
0%
|
519,036
|
0%
|
519,036
|
2.28%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.49
|
1.91%
|
330,661
|
0
|
0%
|
330,661
|
0%
|
330,661
|
13.01%
|
|
ICICI Prudential Value Fund
|
19.42
|
0.08%
|
414,735
|
111,117
|
36.60%
|
303,618
|
80.35%
|
168,345
|
91.27%
|
|
UTI Dividend Yield Fund
|
18.97
|
0.68%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
28.57%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.45
|
1.60%
|
1,013,180
|
0
|
0%
|
1,013,180
|
0%
|
1,013,180
|
0%
|
|
Bandhan Value Fund
|
93.67
|
1.91%
|
2,000,000
|
0
|
0%
|
2,000,000
|
1.01%
|
1,980,000
|
5.32%
|
|
Nippon India Small Cap Fund
|
29.51
|
0.13%
|
630,059
|
0
|
0%
|
630,059
|
0%
|
630,059
|
0%
|
|
SBI Equity Savings Fund
|
14.05
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Retirement Fund
|
11.09
|
0.31%
|
236,727
|
0
|
0%
|
236,727
|
0%
|
236,727
|
4.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
232
|
1
|
0.43%
|
231
|
-4.15%
|
241
|
3.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.22%
|
13,820
|
-2,729
|
-16.49%
|
16,549
|
19.01%
|
13,905
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,182
|
25
|
2.16%
|
1,157
|
2.12%
|
1,133
|
0.98%
|
|
Bandhan Small Cap Fund
|
21.33
|
1.44%
|
455,364
|
80,247
|
21.39%
|
375,117
|
0%
|
375,117
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.22%
|
16,781
|
-6,216
|
-27.03%
|
22,997
|
13.45%
|
20,270
|
26.22%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
18.27
|
3.02%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
UTI Small Cap Fund
|
18.60
|
0.80%
|
397,116
|
0
|
0%
|
397,116
|
-15.23%
|
468,441
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
30.66
|
0.83%
|
654,691
|
0
|
0%
|
654,691
|
0%
|
654,691
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
2,789
|
-40
|
-1.41%
|
2,829
|
1.07%
|
2,799
|
4.91%
|
|
Bandhan Multi Cap Fund
|
23.89
|
2.13%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
8.51%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
316,209
|
-60.27%
|
830,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.58
|
0.10%
|
140,488
|
0
|
0%
|
140,488
|
0%
|
140,488
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.71
|
1.00%
|
164,655
|
-105,345
|
-39.02%
|
270,000
|
-12.90%
|
310,000
|
-3.13%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
2.81
|
0.95%
|
60,000
|
-65,000
|
-52%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
8.54
|
0.98%
|
182,276
|
90,276
|
98.13%
|
92,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
1.94
|
0.05%
|
41,490
|
0
|
0%
|
41,490
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.90
|
1.00%
|
40,640
|
0
|
0%
|
40,640
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.00
|
0.01%
|
70
|
0
|
0%
|
70
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.51
|
0.98%
|
32,160
|
0
|
0%
|
32,160
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
19.25
|
0.34%
|
411,088
|
411,088
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,362,278
|
387,709
|
|
11,290,778
|
|
11,564,812
|
|