Mutual Fund Sep 2022 share holdings and fund action in Bajaj Consumer Care
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
104.52
|
0.75%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
HDFC Multi Cap Fund
|
18.17
|
0.33%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
ICICI Prudential FMCG Fund
|
13.42
|
1.50%
|
860,143
|
71,081
|
9.01%
|
789,062
|
8.23%
|
729,062
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
31.51
|
0.24%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
42.31
|
0.31%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
1062.11%
|
|
UTI Dividend Yield Fund
|
11.93
|
0.43%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
Nippon India Small Cap Fund
|
92.69
|
0.42%
|
5,941,888
|
25,800
|
0.44%
|
5,916,088
|
5.95%
|
5,583,994
|
7.72%
|
|
ICICI Prudential India Opportunities Fund
|
21.70
|
0.36%
|
1,391,336
|
0
|
0%
|
1,391,336
|
0%
|
1,391,336
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
8.20
|
0.02%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
|
ICICI Pru Multicap Fund
|
4.50
|
0.07%
|
288,264
|
228,672
|
383.73%
|
59,592
|
100%
|
-
|
-%
|
| Total: |
|
|
22,369,020
|
325,553
|
|
22,043,467
|
|
21,591,781
|
|