Mutual Fund Jul 2022 share holdings and fund action in Bajaj Consumer Care 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 Growth Mid Cap Fund
|
32.85
|
0.26%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
Nippon India Multi Cap Fund
|
44.11
|
0.35%
|
2,712,183
|
2,478,799
|
1062.11%
|
233,384
|
0%
|
233,384
|
0%
|
|
Nippon India Small Cap Fund
|
90.82
|
0.45%
|
5,583,994
|
400,000
|
7.72%
|
5,183,994
|
0%
|
5,183,994
|
0%
|
|
HDFC Small Cap Fund
|
108.98
|
0.84%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
HDFC Multi Cap Fund
|
18.95
|
0.36%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
UTI Dividend Yield Fund
|
12.44
|
0.43%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
11.86
|
1.34%
|
729,062
|
0
|
0%
|
729,062
|
0%
|
729,062
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
22.63
|
0.43%
|
1,391,336
|
0
|
0%
|
1,391,336
|
0%
|
1,391,336
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-359,396
|
-100%
|
359,396
|
0%
|
359,396
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
492
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
8.55
|
0.02%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
| Total: |
|
|
21,591,781
|
2,519,403
|
|
19,072,378
|
|
19,072,870
|
|