Mutual Fund Jun 2022 share holdings and fund action in Sterling and Wilson Renewable Energy Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
28.28
|
1.83%
|
953,457
|
77,274
|
8.82%
|
876,183
|
11.52%
|
785,700
|
0%
|
|
Nippon India Value Fund
|
7.12
|
0.17%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
100%
|
|
Nippon India Focused Fund
|
104.17
|
1.91%
|
3,512,224
|
0
|
0%
|
3,512,224
|
0%
|
3,512,224
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.16%
|
16,191
|
-2,243
|
-12.17%
|
18,434
|
6.74%
|
17,270
|
3.71%
|
|
HDFC Large and Mid Cap Fund
|
49.68
|
0.85%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
278
|
24
|
9.45%
|
254
|
0%
|
254
|
-4.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.16%
|
13,786
|
-2,280
|
-14.19%
|
16,066
|
1.66%
|
15,803
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,132
|
-162
|
-12.52%
|
1,294
|
1.25%
|
1,278
|
5.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
2,690
|
-461
|
-14.63%
|
3,151
|
10.10%
|
2,862
|
8.33%
|
| Total: |
|
|
6,414,758
|
72,152
|
|
6,342,606
|
|
6,250,391
|
|