Mutual Fund May 2022 share holdings and fund action in Bajaj Consumer Care
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
27.52
|
0.24%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
Nippon India Multi Cap Fund
|
3.18
|
0.03%
|
233,384
|
0
|
0%
|
233,384
|
599.09%
|
33,384
|
100%
|
|
Nippon India Small Cap Fund
|
70.63
|
0.38%
|
5,183,994
|
0
|
0%
|
5,183,994
|
0%
|
5,183,994
|
18.22%
|
|
HDFC Small Cap Fund
|
91.29
|
0.75%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
15.87
|
0.33%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
ICICI Prudential FMCG Fund
|
9.93
|
1.10%
|
729,062
|
0
|
0%
|
729,062
|
0%
|
729,062
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
638,312
|
-28.03%
|
|
UTI Dividend Yield Fund
|
10.42
|
0.37%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
18.96
|
0.40%
|
1,391,336
|
0
|
0%
|
1,391,336
|
0%
|
1,391,336
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
492
|
0
|
0%
|
492
|
-4.28%
|
514
|
-0.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
7.16
|
0.02%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
|
ICICI Prudential Value Fund
|
4.90
|
0.02%
|
359,396
|
359,396
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,072,870
|
359,396
|
|
18,713,474
|
|
19,151,808
|
|