Mutual Fund Jun 2022 share holdings and fund action in BEML
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-60,468
|
-100%
|
60,468
|
-62.88%
|
162,889
|
-5.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
7.91
|
0.70%
|
63,000
|
-9,000
|
-12.50%
|
72,000
|
0%
|
72,000
|
-20%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-13.33%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund
|
5.25
|
0.60%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
-11.06%
|
|
HDFC Flexi Cap Fund
|
226.36
|
0.85%
|
1,803,614
|
-11,242
|
-0.62%
|
1,814,856
|
-1.36%
|
1,839,856
|
0%
|
|
Kotak Small Cap Fund
|
90.96
|
1.28%
|
724,789
|
25,000
|
3.57%
|
699,789
|
24.43%
|
562,410
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.95
|
1.62%
|
334,263
|
-29,094
|
-8.01%
|
363,357
|
0%
|
363,357
|
0%
|
|
HSBC Infrastructure Fund
|
13.25
|
1.06%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.51
|
0.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
11.99
|
1.52%
|
95,540
|
-216
|
-0.23%
|
95,756
|
-4.20%
|
99,952
|
0%
|
|
HDFC Balanced Advantage Fund
|
139.77
|
0.32%
|
1,113,681
|
0
|
0%
|
1,113,681
|
0%
|
1,113,681
|
-0.16%
|
|
Sundaram ELSS Tax Saver Fund
|
12.36
|
1.45%
|
98,510
|
0
|
0%
|
98,510
|
0%
|
98,510
|
0%
|
|
Sundaram Multi Cap Fund
|
24.68
|
1.48%
|
196,629
|
0
|
0%
|
196,629
|
0%
|
196,629
|
0%
|
|
Sundaram Equity Savings Fund
|
3.26
|
0.85%
|
26,000
|
3,843
|
17.34%
|
22,157
|
0%
|
22,157
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
10.04
|
0.35%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Equity Savings Fund
|
8.79
|
0.35%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-6.67%
|
|
Sundaram Small Cap Fund
|
26.11
|
1.45%
|
208,000
|
28,052
|
15.59%
|
179,948
|
0%
|
179,948
|
0%
|
|
Sundaram Value Fund
|
15.79
|
0.95%
|
125,775
|
0
|
0%
|
125,775
|
0%
|
125,775
|
0%
|
|
Kotak Large & Midcap Fund
|
37.65
|
0.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Focused Fund
|
16.57
|
2.55%
|
132,000
|
4,975
|
3.92%
|
127,025
|
0%
|
127,025
|
0%
|
|
Sundaram large and Mid Cap Fund
|
45.19
|
1.00%
|
360,100
|
0
|
0%
|
360,100
|
0%
|
360,100
|
0%
|
|
Kotak Flexicap Fund
|
119.23
|
0.36%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
2.59
|
0.17%
|
20,670
|
0
|
0%
|
20,670
|
0%
|
20,670
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.70
|
1.02%
|
45,404
|
0
|
0%
|
45,404
|
0%
|
45,404
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.68
|
0.22%
|
5,444
|
0
|
0%
|
5,444
|
0%
|
5,444
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.26
|
1.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
113
|
10
|
9.71%
|
103
|
0%
|
103
|
-4.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
6,930,932
|
-48,140
|
|
6,979,072
|
|
7,038,310
|
|
