Mutual Fund Jul 2022 share holdings and fund action in BASF
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.11
|
0.40%
|
4,112
|
67
|
1.66%
|
4,045
|
2.17%
|
3,959
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
334
|
2
|
0.60%
|
332
|
4.08%
|
319
|
1.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.61
|
0.40%
|
5,996
|
1,246
|
26.23%
|
4,750
|
4.56%
|
4,543
|
6.74%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-20.93%
|
|
PGIM India Small Cap Fund
|
24.85
|
1.29%
|
92,303
|
-27,298
|
-22.82%
|
119,601
|
141.13%
|
49,601
|
-4.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.40%
|
829
|
40
|
5.07%
|
789
|
1.54%
|
777
|
9.90%
|
|
Tata Aggressive Hybrid Fund
|
112.56
|
3.53%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Fund
|
65.65
|
2.12%
|
243,878
|
0
|
0%
|
243,878
|
0%
|
243,878
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.09
|
0.21%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.63
|
0.47%
|
13,500
|
0
|
0%
|
13,500
|
-10%
|
15,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
71
|
5
|
7.58%
|
66
|
6.45%
|
62
|
0%
|
|
Tata Small Cap Fund
|
89.20
|
4.00%
|
331,367
|
0
|
0%
|
331,367
|
0.82%
|
328,685
|
9.56%
|
| Total: |
|
|
1,114,561
|
-25,938
|
|
1,140,499
|
|
1,138,995
|
|