Mutual Fund Sep 2022 share holdings and fund action in Balaji Amines
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Nifty Smallcap 50 Index Fund
|
0.54
|
1.40%
|
1,710
|
144
|
9.20%
|
1,566
|
9.36%
|
1,432
|
1.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
60
|
0
|
0%
|
60
|
-4.76%
|
63
|
6.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.38%
|
3,626
|
-715
|
-16.47%
|
4,341
|
19.03%
|
3,647
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
309
|
7
|
2.32%
|
302
|
1.68%
|
297
|
0.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.40
|
0.39%
|
4,404
|
-1,631
|
-27.03%
|
6,035
|
13.46%
|
5,319
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.59
|
1.41%
|
1,870
|
-243
|
-11.50%
|
2,113
|
1.44%
|
2,083
|
2.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.39%
|
731
|
-11
|
-1.48%
|
742
|
1.09%
|
734
|
4.86%
|
|
Shriram Flexi Cap Fund
|
0.86
|
1.36%
|
2,726
|
2,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.92
|
2.28%
|
2,918
|
2,918
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.66
|
1.33%
|
2,090
|
2,090
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,444
|
5,285
|
|
15,159
|
|
13,575
|
|