Mutual Fund Aug 2022 share holdings and fund action in Sterling and Wilson Renewable Energy Ltd.
| 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 Power & Infra Fund
|
35.70
|
1.96%
|
1,200,000
|
246,543
|
25.86%
|
953,457
|
0%
|
953,457
|
8.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.69
|
0.14%
|
23,186
|
2,750
|
13.46%
|
20,436
|
26.22%
|
16,191
|
-12.17%
|
|
Nippon India Value Fund
|
8.60
|
0.18%
|
289,169
|
0
|
0%
|
289,169
|
20.49%
|
240,000
|
0%
|
|
Nippon India Focused Fund
|
125.11
|
2.02%
|
4,205,502
|
693,278
|
19.74%
|
3,512,224
|
0%
|
3,512,224
|
0%
|
|
HDFC Large and Mid Cap Fund
|
49.83
|
0.71%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
278
|
-11
|
-3.81%
|
289
|
3.96%
|
278
|
9.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.14%
|
16,685
|
2,666
|
19.02%
|
14,019
|
1.69%
|
13,786
|
-14.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,167
|
25
|
2.19%
|
1,142
|
0.88%
|
1,132
|
-12.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.14%
|
2,854
|
33
|
1.17%
|
2,821
|
4.87%
|
2,690
|
-14.63%
|
| Total: |
|
|
7,413,841
|
945,284
|
|
6,468,557
|
|
6,414,758
|
|