Mutual Fund Jul 2022 share holdings and fund action in Sterling and Wilson Renewable Energy 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 % |
|
Nippon India Power & Infra Fund
|
27.21
|
1.62%
|
953,457
|
0
|
0%
|
953,457
|
8.82%
|
876,183
|
11.52%
|
|
Nippon India Value Fund
|
8.25
|
0.18%
|
289,169
|
49,169
|
20.49%
|
240,000
|
0%
|
240,000
|
0%
|
|
Nippon India Focused Fund
|
100.24
|
1.67%
|
3,512,224
|
0
|
0%
|
3,512,224
|
0%
|
3,512,224
|
0%
|
|
HDFC Large and Mid Cap Fund
|
47.80
|
0.73%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.15%
|
14,019
|
233
|
1.69%
|
13,786
|
-14.19%
|
16,066
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,142
|
10
|
0.88%
|
1,132
|
-12.52%
|
1,294
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.15%
|
20,436
|
4,245
|
26.22%
|
16,191
|
-12.17%
|
18,434
|
6.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.15%
|
2,821
|
131
|
4.87%
|
2,690
|
-14.63%
|
3,151
|
10.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
289
|
11
|
3.96%
|
278
|
9.45%
|
254
|
0%
|
| Total: |
|
|
6,468,557
|
53,799
|
|
6,414,758
|
|
6,342,606
|
|