Mutual Fund Sep 2022 share holdings and fund action in Privi Speciality Chemicals 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 % |
|
Axis Multi Asset Allocation Fund
|
12.23
|
0.70%
|
84,414
|
2,208
|
2.69%
|
82,206
|
0.36%
|
81,915
|
0%
|
|
Axis Children's Fund
|
6.76
|
0.96%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
0%
|
|
Axis Flexi Cap Fund
|
9.28
|
0.08%
|
64,040
|
0
|
0%
|
64,040
|
0%
|
64,040
|
0%
|
|
Axis Large & Mid Cap Fund
|
51.17
|
0.61%
|
353,255
|
0
|
0%
|
353,255
|
0%
|
353,255
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
40
|
-15
|
-27.27%
|
55
|
-3.51%
|
57
|
3.64%
|
|
SBI Large & Midcap Fund
|
82.33
|
1.03%
|
568,364
|
0
|
0%
|
568,364
|
0%
|
568,364
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.12%
|
2,463
|
-480
|
-16.31%
|
2,943
|
19.01%
|
2,473
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
210
|
6
|
2.94%
|
204
|
1.49%
|
201
|
0.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.12%
|
2,986
|
-1,107
|
-27.05%
|
4,093
|
13.47%
|
3,607
|
26.21%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
5.79
|
0.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
496
|
-7
|
-1.39%
|
503
|
1.00%
|
498
|
5.06%
|
|
Axis Conservative Hybrid Fund
|
1.35
|
0.30%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
| Total: |
|
|
1,172,202
|
605
|
|
1,171,597
|
|
1,170,344
|
|