Mutual Fund Jun 2022 share holdings and fund action in IndiaMART InterMESH
| 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 ETF Nifty Midcap 150
|
1.76
|
0.36%
|
4,629
|
329
|
7.65%
|
4,300
|
4.44%
|
4,117
|
1.28%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.46
|
0.36%
|
3,823
|
328
|
9.38%
|
3,495
|
6.13%
|
3,293
|
7.76%
|
|
Invesco India Mid Cap Fund
|
9.75
|
0.45%
|
25,598
|
-19,697
|
-43.49%
|
45,295
|
-11.05%
|
50,920
|
0%
|
|
Invesco India large & mid cap Fund
|
10.48
|
0.30%
|
27,524
|
-33,545
|
-54.93%
|
61,069
|
-15.62%
|
72,370
|
0%
|
|
Union Flexi Cap Fund
|
5.10
|
0.47%
|
13,386
|
796
|
6.32%
|
12,590
|
8.38%
|
11,616
|
0%
|
|
Union Small Cap Fund
|
5.58
|
0.97%
|
14,659
|
-202
|
-1.36%
|
14,861
|
0%
|
14,861
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,089
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.09
|
0.30%
|
2,865
|
-2,203
|
-43.47%
|
5,068
|
0%
|
5,068
|
-6.17%
|
|
Invesco India Smallcap Fund
|
4.53
|
0.39%
|
11,894
|
-9,153
|
-43.49%
|
21,047
|
0%
|
21,047
|
0%
|
|
Union Large & Midcap Fund
|
2.16
|
0.68%
|
5,660
|
107
|
1.93%
|
5,553
|
2.19%
|
5,434
|
0%
|
|
Union Midcap Fund
|
3.69
|
0.87%
|
9,676
|
141
|
1.48%
|
9,535
|
5.98%
|
8,997
|
0%
|
|
Axis InnovationFund
|
12.26
|
0.70%
|
32,192
|
-459
|
-1.41%
|
32,651
|
0%
|
32,651
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.36%
|
145
|
14
|
10.69%
|
131
|
18.02%
|
111
|
11%
|
|
Franklin India Mid Cap Fund
|
15.33
|
0.23%
|
40,241
|
-187
|
-0.46%
|
40,428
|
-44.83%
|
73,278
|
0%
|
|
Franklin India Technology Fund
|
6.07
|
0.92%
|
15,929
|
490
|
3.17%
|
15,439
|
0%
|
15,439
|
0%
|
|
Franklin India Opportunities Fund
|
7.18
|
1.23%
|
18,844
|
-87
|
-0.46%
|
18,931
|
0%
|
18,931
|
0%
|
|
Franklin India Small Cap Fund
|
39.14
|
0.63%
|
102,764
|
-479
|
-0.46%
|
103,243
|
0%
|
103,243
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.37%
|
617
|
38
|
6.56%
|
579
|
2.30%
|
566
|
1.07%
|
|
HDFC Multi Cap Fund
|
7.56
|
0.16%
|
19,839
|
0
|
0%
|
19,839
|
0%
|
19,839
|
-60.32%
|
|
ICICI Prudential Technology
|
50.47
|
0.59%
|
132,486
|
-11,424
|
-7.94%
|
143,910
|
-3.77%
|
149,554
|
-14.43%
|
|
UTI Flexi Cap Fund
|
241.41
|
1.07%
|
633,762
|
30,142
|
4.99%
|
603,620
|
0.90%
|
598,220
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
1.24
|
0.72%
|
3,259
|
-16
|
-0.49%
|
3,275
|
0%
|
3,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
83
|
6
|
7.79%
|
77
|
0%
|
77
|
-3.75%
|
|
UTI Unit Linked Insurance Plan
|
19.88
|
0.40%
|
52,199
|
6,788
|
14.95%
|
45,411
|
0%
|
45,411
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.95
|
0.36%
|
5,117
|
246
|
5.05%
|
4,871
|
3.55%
|
4,704
|
6.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
437
|
20
|
4.80%
|
417
|
1.21%
|
412
|
5.37%
|
|
Kotak Pioneer Fund
|
5.60
|
0.37%
|
14,698
|
-202
|
-1.36%
|
14,900
|
0%
|
14,900
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.36%
|
1,152
|
30
|
2.67%
|
1,122
|
6.25%
|
1,056
|
8.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.47%
|
1,136
|
79
|
7.47%
|
1,057
|
5.38%
|
1,003
|
0.20%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
6.75
|
0.51%
|
17,728
|
-172
|
-0.96%
|
17,900
|
0%
|
17,900
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.18%
|
229
|
7
|
3.15%
|
222
|
1.83%
|
218
|
0.93%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.19
|
0.36%
|
501
|
37
|
7.97%
|
464
|
13.17%
|
410
|
9.33%
|
|
Tata Nifty India Digital ETF
|
1.18
|
2.80%
|
3,101
|
60
|
1.97%
|
3,041
|
6.48%
|
2,856
|
175.94%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.36%
|
687
|
76
|
12.44%
|
611
|
6.63%
|
573
|
-0.17%
|
| Total: |
|
|
1,216,860
|
-38,092
|
|
1,254,952
|
|
1,312,439
|
|
