Mutual Fund Jun 2022 share holdings and fund action in BASF
| 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 Nifty Smallcap 250 Index Fund
|
1.30
|
0.45%
|
4,750
|
207
|
4.56%
|
4,543
|
6.74%
|
4,256
|
3.73%
|
|
Tata Aggressive Hybrid Fund
|
114.09
|
3.77%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Fund
|
66.54
|
2.34%
|
243,878
|
0
|
0%
|
243,878
|
0%
|
243,878
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.10
|
0.22%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.68
|
0.51%
|
13,500
|
-1,500
|
-10%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Small Cap Fund
|
90.42
|
4.45%
|
331,367
|
2,682
|
0.82%
|
328,685
|
9.56%
|
300,000
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-20.93%
|
88,532
|
-25.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
66
|
4
|
6.45%
|
62
|
0%
|
62
|
-3.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.44%
|
4,045
|
86
|
2.17%
|
3,959
|
1.67%
|
3,894
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
332
|
13
|
4.08%
|
319
|
1.27%
|
315
|
5.35%
|
|
PGIM India Small Cap Fund
|
32.63
|
1.95%
|
119,601
|
70,000
|
141.13%
|
49,601
|
-4.92%
|
52,170
|
-18.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.44%
|
789
|
12
|
1.54%
|
777
|
9.90%
|
707
|
8.27%
|
| Total: |
|
|
1,140,499
|
1,504
|
|
1,138,995
|
|
1,130,985
|
|