Mutual Fund Jul 2022 share holdings and fund action in Privi Speciality
| 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
|
0.31
|
0.11%
|
2,473
|
40
|
1.64%
|
2,433
|
2.14%
|
2,382
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
201
|
1
|
0.50%
|
200
|
4.17%
|
192
|
1.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.11%
|
3,607
|
749
|
26.21%
|
2,858
|
4.57%
|
2,733
|
6.72%
|
|
Axis Conservative Hybrid Fund
|
1.16
|
0.26%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Axis Multi Asset Allocation Fund
|
10.20
|
0.58%
|
81,915
|
0
|
0%
|
81,915
|
0%
|
81,915
|
0%
|
|
Axis Children's Fund
|
5.81
|
0.84%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
0%
|
|
Axis Flexi Cap Fund
|
7.98
|
0.07%
|
64,040
|
0
|
0%
|
64,040
|
0.39%
|
63,789
|
18.59%
|
|
Axis Large & Mid Cap Fund
|
43.99
|
0.55%
|
353,255
|
0
|
0%
|
353,255
|
0%
|
353,255
|
-1.60%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
70.78
|
0.99%
|
568,364
|
0
|
0%
|
568,364
|
5.81%
|
537,153
|
14.38%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
4.98
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.11%
|
498
|
24
|
5.06%
|
474
|
1.50%
|
467
|
10.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
57
|
2
|
3.64%
|
55
|
100%
|
-
|
-%
|
| Total: |
|
|
1,170,344
|
816
|
|
1,169,528
|
|
1,137,820
|
|