Mutual Fund Aug 2022 share holdings and fund action in BASF
| 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 Nifty Smallcap 250 Index Fund
|
2.26
|
0.47%
|
6,802
|
806
|
13.44%
|
5,996
|
26.23%
|
4,750
|
4.56%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
30.65
|
1.49%
|
92,303
|
0
|
0%
|
92,303
|
-22.82%
|
119,601
|
141.13%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.34
|
0.26%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.48
|
0.57%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-10%
|
|
Tata Aggressive Hybrid Fund
|
138.83
|
4.21%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Fund
|
80.97
|
2.44%
|
243,878
|
0
|
0%
|
243,878
|
0%
|
243,878
|
0%
|
|
Tata Small Cap Fund
|
112.89
|
4.60%
|
340,000
|
8,633
|
2.61%
|
331,367
|
0%
|
331,367
|
0.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
68
|
-3
|
-4.23%
|
71
|
7.58%
|
66
|
6.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.62
|
0.47%
|
4,894
|
782
|
19.02%
|
4,112
|
1.66%
|
4,045
|
2.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
341
|
7
|
2.10%
|
334
|
0.60%
|
332
|
4.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.47%
|
837
|
8
|
0.97%
|
829
|
5.07%
|
789
|
1.54%
|
|
ITI Small Cap Fund
|
4.15
|
1.00%
|
12,494
|
12,494
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,137,288
|
22,727
|
|
1,114,561
|
|
1,140,499
|
|