Mutual Fund Aug 2022 share holdings and fund action in Bajaj Consumer Care
| 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 Growth Mid Cap Fund
|
32.56
|
0.25%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
Nippon India Multi Cap Fund
|
43.72
|
0.33%
|
2,712,183
|
0
|
0%
|
2,712,183
|
1062.11%
|
233,384
|
0%
|
|
Nippon India Small Cap Fund
|
95.37
|
0.44%
|
5,916,088
|
332,094
|
5.95%
|
5,583,994
|
7.72%
|
5,183,994
|
0%
|
|
HDFC Small Cap Fund
|
108.00
|
0.78%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
HDFC Multi Cap Fund
|
18.78
|
0.34%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
UTI Dividend Yield Fund
|
12.33
|
0.43%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
12.72
|
1.42%
|
789,062
|
60,000
|
8.23%
|
729,062
|
0%
|
729,062
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359,396
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
8.47
|
0.02%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
22.43
|
0.39%
|
1,391,336
|
0
|
0%
|
1,391,336
|
0%
|
1,391,336
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
0.96
|
0.01%
|
59,592
|
59,592
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,043,467
|
451,686
|
|
21,591,781
|
|
19,072,378
|
|