Mutual Fund Sep 2022 share holdings and fund action in BASF India Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Small Cap Fund
|
27.51
|
1.31%
|
92,303
|
0
|
0%
|
92,303
|
0%
|
92,303
|
-22.82%
|
|
Tata Large & Mid Cap Fund
|
72.69
|
2.18%
|
243,878
|
0
|
0%
|
243,878
|
0%
|
243,878
|
0%
|
|
Tata Small Cap Fund
|
101.35
|
3.94%
|
340,000
|
0
|
0%
|
340,000
|
2.61%
|
331,367
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
68
|
0
|
0%
|
68
|
-4.23%
|
71
|
7.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.22
|
0.41%
|
4,095
|
-799
|
-16.33%
|
4,894
|
19.02%
|
4,112
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
349
|
8
|
2.35%
|
341
|
2.10%
|
334
|
0.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.48
|
0.41%
|
4,964
|
-1,838
|
-27.02%
|
6,802
|
13.44%
|
5,996
|
26.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.41%
|
825
|
-12
|
-1.43%
|
837
|
0.97%
|
829
|
5.07%
|
|
Tata Aggressive Hybrid Fund
|
124.63
|
3.87%
|
418,127
|
0
|
0%
|
418,127
|
0%
|
418,127
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.21
|
0.24%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.02
|
0.52%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ITI Small Cap Fund
|
4.24
|
1.03%
|
14,208
|
1,714
|
13.72%
|
12,494
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
3.24
|
0.09%
|
10,853
|
10,853
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
1.00
|
0.01%
|
3,356
|
3,356
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,150,570
|
13,282
|
|
1,137,288
|
|
1,114,561
|
|