Mutual Fund Oct 2022 share holdings and fund action in Bajaj Consumer Care
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
32.19
|
0.24%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
Nippon India Multi Cap Fund
|
43.23
|
0.31%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
Nippon India Small Cap Fund
|
98.41
|
0.43%
|
6,173,509
|
231,621
|
3.90%
|
5,941,888
|
0.44%
|
5,916,088
|
5.95%
|
|
HDFC Small Cap Fund
|
106.80
|
0.76%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
HDFC Multi Cap Fund
|
18.57
|
0.32%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
ICICI Prudential FMCG Fund
|
13.71
|
1.15%
|
860,143
|
0
|
0%
|
860,143
|
9.01%
|
789,062
|
8.23%
|
|
ICICI Pru Multicap Fund
|
4.59
|
0.07%
|
288,264
|
0
|
0%
|
288,264
|
383.73%
|
59,592
|
100%
|
|
UTI Dividend Yield Fund
|
12.19
|
0.43%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
8.38
|
0.02%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
22.65
|
0.35%
|
1,421,169
|
29,833
|
2.14%
|
1,391,336
|
0%
|
1,391,336
|
0%
|
| Total: |
|
|
22,630,474
|
261,454
|
|
22,369,020
|
|
22,043,467
|
|