Mutual Fund Aug 2022 share holdings and fund action in Prince Pipes & Fittings Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
1.32
|
0.28%
|
22,523
|
2,671
|
13.45%
|
19,852
|
26.22%
|
15,728
|
10.90%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-90,407
|
-100%
|
90,407
|
0%
|
90,407
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.67
|
0.57%
|
300,978
|
0
|
0%
|
300,978
|
0%
|
300,978
|
-33.26%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.00
|
1.63%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
|
DSP Small Cap Fund
|
57.60
|
0.64%
|
980,781
|
70,134
|
7.70%
|
910,647
|
64.36%
|
554,044
|
454.04%
|
|
Invesco India Infrastructure Fund
|
4.35
|
0.97%
|
74,113
|
0
|
0%
|
74,113
|
0%
|
74,113
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-201,542
|
-100%
|
201,542
|
-50.31%
|
405,565
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,957
|
0%
|
|
UTI Small Cap Fund
|
28.18
|
1.24%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,755
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,468
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
191.41
|
0.81%
|
3,259,371
|
450,616
|
16.04%
|
2,808,755
|
15.72%
|
2,427,278
|
0%
|
|
Mirae Asset Great Consumer Fund
|
31.42
|
1.62%
|
535,000
|
0
|
0%
|
535,000
|
-15.56%
|
633,563
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-115,858
|
-100%
|
115,858
|
-22.76%
|
150,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,858
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
49.17
|
0.70%
|
837,328
|
42,328
|
5.32%
|
795,000
|
0%
|
795,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
118.77
|
0.90%
|
2,022,544
|
181,700
|
9.87%
|
1,840,844
|
0%
|
1,840,844
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.97
|
0.34%
|
33,601
|
2,601
|
8.39%
|
31,000
|
0%
|
31,000
|
0%
|
|
Mirae Asset Midcap Fund
|
115.18
|
1.36%
|
1,961,266
|
100,000
|
5.37%
|
1,861,266
|
0%
|
1,861,266
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
168
|
-7
|
-4%
|
175
|
4.17%
|
168
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.28%
|
16,208
|
2,591
|
19.03%
|
13,617
|
1.68%
|
13,392
|
8.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,134
|
24
|
2.16%
|
1,110
|
1.00%
|
1,099
|
10.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.28%
|
2,771
|
29
|
1.06%
|
2,742
|
4.94%
|
2,613
|
7.84%
|
| Total: |
|
|
11,344,886
|
444,880
|
|
10,900,006
|
|
11,160,196
|
|