Mutual Fund Aug 2022 share holdings and fund action in BEML
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
205.72
|
0.43%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
0%
|
|
HDFC Flexi Cap Fund
|
333.17
|
1.09%
|
1,803,614
|
0
|
0%
|
1,803,614
|
0%
|
1,803,614
|
-0.62%
|
|
HDFC Equity Savings Fund
|
12.01
|
0.46%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-56,700
|
-100%
|
56,700
|
-10%
|
63,000
|
-12.50%
|
|
LIC MF Dividend Yield Fund
|
1.85
|
1.96%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-41,800
|
-100%
|
41,800
|
0%
|
41,800
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
18.20
|
1.88%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
Sundaram Multi Cap Fund
|
32.83
|
1.72%
|
177,729
|
-18,900
|
-9.61%
|
196,629
|
0%
|
196,629
|
0%
|
|
Sundaram Equity Savings Fund
|
4.80
|
1.23%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
17.34%
|
|
Sundaram Aggressive Hybrid Fund
|
14.78
|
0.48%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Small Cap Fund
|
38.42
|
1.88%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
15.59%
|
|
Kotak Small Cap Fund
|
139.43
|
1.67%
|
754,789
|
30,000
|
4.14%
|
724,789
|
0%
|
724,789
|
3.57%
|
|
Sundaram Value Fund
|
23.23
|
1.25%
|
125,775
|
0
|
0%
|
125,775
|
0%
|
125,775
|
0%
|
|
Kotak Large & Midcap Fund
|
55.42
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Focused Fund
|
26.42
|
3.50%
|
143,000
|
-8,000
|
-5.30%
|
151,000
|
14.39%
|
132,000
|
3.92%
|
|
Sundaram large and Mid Cap Fund
|
69.92
|
1.33%
|
378,482
|
18,382
|
5.10%
|
360,100
|
0%
|
360,100
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.75
|
2.09%
|
334,263
|
0
|
0%
|
334,263
|
0%
|
334,263
|
-8.01%
|
|
Kotak Flexicap Fund
|
175.49
|
0.47%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HSBC Infrastructure Fund
|
19.51
|
1.35%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.82
|
0.24%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.39
|
1.32%
|
45,404
|
0
|
0%
|
45,404
|
0%
|
45,404
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.92
|
0.29%
|
5,000
|
-444
|
-8.16%
|
5,444
|
0%
|
5,444
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.69
|
0.57%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
17.65
|
1.97%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
-0.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
112
|
-5
|
-4.27%
|
117
|
3.54%
|
113
|
9.71%
|
|
Quant Small Cap Fund
|
29.43
|
1.42%
|
159,340
|
159,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
64.37
|
0.47%
|
348,445
|
348,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.52
|
0.69%
|
24,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,393,404
|
425,318
|
|
6,943,636
|
|
6,930,932
|
|
