Mutual Fund May 2022 share holdings and fund action in BASF
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Aggressive Hybrid Fund
|
106.82
|
3.45%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Tata Large & Mid Cap Fund
|
62.30
|
2.17%
|
243,878
|
0
|
0%
|
243,878
|
0%
|
243,878
|
20.73%
|
|
PGIM India Midcap Fund
|
17.88
|
0.35%
|
70,000
|
-18,532
|
-20.93%
|
88,532
|
-25.43%
|
118,727
|
-54.55%
|
|
Tata Small Cap Fund
|
83.97
|
4.10%
|
328,685
|
28,685
|
9.56%
|
300,000
|
0%
|
300,000
|
11.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.01
|
0.39%
|
3,959
|
65
|
1.67%
|
3,894
|
-0.97%
|
3,932
|
5.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
319
|
4
|
1.27%
|
315
|
5.35%
|
299
|
4.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.16
|
0.39%
|
4,543
|
287
|
6.74%
|
4,256
|
3.73%
|
4,103
|
5.61%
|
|
PGIM India Small Cap Fund
|
12.67
|
0.74%
|
49,601
|
-2,569
|
-4.92%
|
52,170
|
-18.02%
|
63,639
|
-38.60%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.03
|
0.23%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.83
|
0.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
62
|
0
|
0%
|
62
|
-3.13%
|
64
|
-11.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.39%
|
777
|
70
|
9.90%
|
707
|
8.27%
|
653
|
9.02%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,138,995
|
8,010
|
|
1,130,985
|
|
1,172,466
|
|