Mutual Fund Jun 2022 share holdings and fund action in Bajaj Consumer Care Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
27.94
|
0.25%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
Nippon India Multi Cap Fund
|
3.23
|
0.03%
|
233,384
|
0
|
0%
|
233,384
|
0%
|
233,384
|
599.09%
|
|
Nippon India Small Cap Fund
|
71.72
|
0.39%
|
5,183,994
|
0
|
0%
|
5,183,994
|
0%
|
5,183,994
|
0%
|
|
HDFC Small Cap Fund
|
92.69
|
0.79%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
HDFC Multi Cap Fund
|
16.12
|
0.34%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
ICICI Prudential FMCG Fund
|
10.09
|
1.28%
|
729,062
|
0
|
0%
|
729,062
|
0%
|
729,062
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
10.58
|
0.40%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
19.25
|
0.40%
|
1,391,336
|
0
|
0%
|
1,391,336
|
0%
|
1,391,336
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-492
|
-100%
|
492
|
0%
|
492
|
-4.28%
|
|
ICICI Prudential Balanced Advantage Fund
|
7.27
|
0.02%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
|
ICICI Prudential Value Fund
|
4.97
|
0.02%
|
359,396
|
0
|
0%
|
359,396
|
100%
|
-
|
-%
|
| Total: |
|
|
19,072,378
|
-492
|
|
19,072,870
|
|
18,713,474
|
|