Mutual Fund Jul 2022 share holdings and fund action in Affle 3I Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.31%
|
525
|
24
|
4.79%
|
501
|
10.60%
|
453
|
17.05%
|
|
Nippon India Growth Mid Cap Fund
|
57.17
|
0.46%
|
538,586
|
100,000
|
22.80%
|
438,586
|
1.57%
|
431,786
|
16.38%
|
|
HSBC Midcap Fund
|
67.05
|
1.03%
|
631,700
|
0
|
0%
|
631,700
|
0%
|
631,700
|
0%
|
|
Nippon India Small Cap Fund
|
223.17
|
1.10%
|
2,102,622
|
0
|
0%
|
2,102,622
|
0%
|
2,102,622
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.21
|
0.32%
|
20,825
|
4,792
|
29.89%
|
16,033
|
4.01%
|
15,415
|
7.29%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.91
|
0.31%
|
17,974
|
248
|
1.40%
|
17,726
|
4.35%
|
16,987
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
1,528
|
14
|
0.92%
|
1,514
|
4.13%
|
1,454
|
1.25%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.47
|
0.32%
|
13,847
|
605
|
4.57%
|
13,242
|
8.64%
|
12,189
|
6.12%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
24.75
|
0.46%
|
233,140
|
0
|
0%
|
233,140
|
-31.94%
|
342,568
|
-29.90%
|
|
Sundaram Multi Cap Fund
|
5.41
|
0.30%
|
50,981
|
0
|
0%
|
50,981
|
0%
|
50,981
|
100%
|
|
Sundaram Small Cap Fund
|
21.12
|
1.08%
|
199,000
|
0
|
0%
|
199,000
|
-18.25%
|
243,425
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
6.20
|
0.20%
|
58,429
|
-40,092
|
-40.69%
|
98,521
|
0%
|
98,521
|
-0.65%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.76
|
0.79%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Sundaram Services Fund
|
29.89
|
1.36%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
4.25
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-18.51%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,545
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.80
|
0.63%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.32%
|
2,117
|
90
|
4.44%
|
2,027
|
0.40%
|
2,019
|
2.28%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.51
|
1.84%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
|
UTI Small Cap Fund
|
30.36
|
1.39%
|
286,015
|
0
|
0%
|
286,015
|
0%
|
286,015
|
7.32%
|
|
ICICI Prudential Technology
|
14.67
|
0.17%
|
138,186
|
0
|
0%
|
138,186
|
17.08%
|
118,031
|
13.65%
|
|
Franklin India Technology Fund
|
11.68
|
1.69%
|
110,000
|
0
|
0%
|
110,000
|
3.41%
|
106,373
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
34.50
|
1.27%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
30%
|
|
Franklin India Opportunities Fund
|
13.12
|
2.05%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
0%
|
|
Franklin India Small Cap Fund
|
48.16
|
0.71%
|
453,744
|
12,279
|
2.78%
|
441,465
|
0.10%
|
441,040
|
19.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.31%
|
4,122
|
129
|
3.23%
|
3,993
|
1.65%
|
3,928
|
6.08%
|
|
PGIM India Small Cap Fund
|
11.19
|
0.58%
|
105,412
|
0
|
0%
|
105,412
|
0%
|
105,412
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.16%
|
797
|
5
|
0.63%
|
792
|
2.46%
|
773
|
1.84%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.19
|
0.31%
|
1,820
|
87
|
5.02%
|
1,733
|
6.91%
|
1,621
|
13.91%
|
|
Edelweiss Recently Listed IPO Fund
|
30.75
|
3.12%
|
289,726
|
-274
|
-0.09%
|
290,000
|
-4.92%
|
305,000
|
15.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
325
|
12
|
3.83%
|
313
|
9.06%
|
287
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.32%
|
2,374
|
-6
|
-0.25%
|
2,380
|
12.05%
|
2,124
|
6.15%
|
|
Nippon India Focused Fund
|
90.74
|
1.51%
|
854,935
|
474,592
|
124.78%
|
380,343
|
100%
|
-
|
-%
|
| Total: |
|
|
6,955,604
|
552,505
|
|
6,403,099
|
|
6,165,143
|
|