Mutual Fund Aug 2022 share holdings and fund action in Affle 3I
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
77.07
|
0.58%
|
588,586
|
50,000
|
9.28%
|
538,586
|
22.80%
|
438,586
|
1.57%
|
|
Nippon India ETF Nifty Midcap 150
|
2.95
|
0.37%
|
22,501
|
1,676
|
8.05%
|
20,825
|
29.89%
|
16,033
|
4.01%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.88
|
0.37%
|
14,340
|
493
|
3.56%
|
13,847
|
4.57%
|
13,242
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.37%
|
593
|
68
|
12.95%
|
525
|
4.79%
|
501
|
10.60%
|
|
Nippon India Focused Fund
|
114.49
|
1.85%
|
874,306
|
19,371
|
2.27%
|
854,935
|
124.78%
|
380,343
|
100%
|
|
Nippon India Small Cap Fund
|
275.33
|
1.27%
|
2,102,622
|
0
|
0%
|
2,102,622
|
0%
|
2,102,622
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.40
|
0.94%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
2.23
|
0.72%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
30.53
|
0.55%
|
233,140
|
0
|
0%
|
233,140
|
0%
|
233,140
|
-31.94%
|
|
Franklin India Technology Fund
|
14.40
|
2.10%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
3.41%
|
|
Sundaram Multi Cap Fund
|
6.68
|
0.35%
|
50,981
|
0
|
0%
|
50,981
|
0%
|
50,981
|
0%
|
|
Sundaram Small Cap Fund
|
26.06
|
1.28%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
-18.25%
|
|
Franklin India Large & Mid Cap Fund
|
42.56
|
1.53%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Franklin India Opportunities Fund
|
16.18
|
2.37%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
7.35
|
0.23%
|
56,098
|
-2,331
|
-3.99%
|
58,429
|
-40.69%
|
98,521
|
0%
|
|
Franklin India Small Cap Fund
|
59.42
|
0.84%
|
453,744
|
0
|
0%
|
453,744
|
2.78%
|
441,465
|
0.10%
|
|
HSBC Midcap Fund
|
82.72
|
1.24%
|
631,700
|
0
|
0%
|
631,700
|
0%
|
631,700
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
30.90
|
2.98%
|
236,000
|
-53,726
|
-18.54%
|
289,726
|
-0.09%
|
290,000
|
-4.92%
|
|
Sundaram Services Fund
|
36.88
|
1.61%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
0%
|
|
Kotak Pioneer Fund
|
5.24
|
0.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.29
|
0.37%
|
2,191
|
74
|
3.50%
|
2,117
|
4.44%
|
2,027
|
0.40%
|
|
Sundaram Emerging Small Cap - Series VII
|
3.10
|
2.12%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
|
PGIM India Small Cap Fund
|
51.91
|
2.52%
|
396,412
|
291,000
|
276.06%
|
105,412
|
0%
|
105,412
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.19%
|
799
|
2
|
0.25%
|
797
|
0.63%
|
792
|
2.46%
|
|
UTI Small Cap Fund
|
37.45
|
1.65%
|
286,015
|
0
|
0%
|
286,015
|
0%
|
286,015
|
0%
|
|
ICICI Prudential Technology
|
18.09
|
0.21%
|
138,186
|
0
|
0%
|
138,186
|
0%
|
138,186
|
17.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
312
|
-13
|
-4%
|
325
|
3.83%
|
313
|
9.06%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.33
|
0.37%
|
17,760
|
-214
|
-1.19%
|
17,974
|
1.40%
|
17,726
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.06%
|
1,562
|
34
|
2.23%
|
1,528
|
0.92%
|
1,514
|
4.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.37%
|
4,346
|
224
|
5.43%
|
4,122
|
3.23%
|
3,993
|
1.65%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.26
|
0.37%
|
2,011
|
191
|
10.49%
|
1,820
|
5.02%
|
1,733
|
6.91%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.37%
|
2,555
|
181
|
7.62%
|
2,374
|
-0.25%
|
2,380
|
12.05%
|
|
PGIM India Flexi Cap Fund
|
91.66
|
1.80%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,962,634
|
1,007,030
|
|
6,955,604
|
|
6,403,099
|
|
