Mutual Fund Jun 2022 share holdings and fund action in Bajaj Electricals
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Gr
|
5.13
|
1.39%
|
50,086
|
0
|
0%
|
50,086
|
0%
|
50,086
|
0%
|
|
LIC MF Unit Linked Insurance
|
6.82
|
1.76%
|
66,628
|
-882
|
-1.31%
|
67,510
|
0%
|
67,510
|
0%
|
|
Nippon India Small Cap Gr
|
313.54
|
1.71%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
28.58
|
1.75%
|
279,134
|
15,955
|
6.06%
|
263,179
|
4.66%
|
251,451
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.77
|
0.61%
|
17,280
|
767
|
4.64%
|
16,513
|
6.74%
|
15,470
|
3.71%
|
|
Tata India Consumer Reg Gr
|
14.34
|
1.17%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
0.59
|
2.23%
|
5,791
|
583
|
11.19%
|
5,208
|
15.68%
|
4,502
|
10.64%
|
|
JM Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Gr
|
561.71
|
4.78%
|
5,485,727
|
-95,000
|
-1.70%
|
5,580,727
|
-0.61%
|
5,615,001
|
0.25%
|
|
HDFC Retirement Svgs Equity Reg
|
37.93
|
1.82%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
12.02
|
1.51%
|
117,348
|
0
|
0%
|
117,348
|
-0.94%
|
118,463
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
5.44
|
0.93%
|
53,145
|
0
|
0%
|
53,145
|
0%
|
53,145
|
0%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
0.83
|
2.18%
|
8,116
|
80
|
1.00%
|
8,036
|
4.95%
|
7,657
|
-2.67%
|
|
HDFC Multi Cap Reg Gr
|
29.26
|
0.62%
|
285,802
|
20,300
|
7.65%
|
265,502
|
0%
|
265,502
|
0%
|
|
ICICI Pru Multicap Gr
|
104.16
|
1.69%
|
1,017,215
|
0
|
0%
|
1,017,215
|
0%
|
1,017,215
|
-1.29%
|
|
HDFC Value Gr
|
9.07
|
0.19%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
7.68
|
0.69%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
250
|
22
|
9.65%
|
228
|
0%
|
228
|
-4.60%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.51
|
0.61%
|
14,714
|
322
|
2.24%
|
14,392
|
1.67%
|
14,156
|
-0.95%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.12
|
0.04%
|
1,208
|
49
|
4.23%
|
1,159
|
1.22%
|
1,145
|
5.43%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.29
|
0.60%
|
2,870
|
45
|
1.59%
|
2,825
|
10.05%
|
2,567
|
8.31%
|
|
ICICI Prudential Housing Opps Reg Gr
|
15.17
|
0.48%
|
148,139
|
41,971
|
39.53%
|
106,168
|
42.64%
|
74,432
|
100%
|
|
ICICI Pru Equity & Debt Gr
|
1.97
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
10.86
|
0.62%
|
106,095
|
0
|
0%
|
106,095
|
0%
|
106,095
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
195.03
|
1.70%
|
1,904,729
|
46,652
|
2.51%
|
1,858,077
|
1.38%
|
1,832,727
|
0%
|
|
ICICI Pru Balanced Adv Gr
|
0.46
|
0.00%
|
4,452
|
4,452
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,324,059
|
35,316
|
|
13,288,743
|
|
13,252,682
|
|