Mutual Fund Jun 2022 share holdings and fund action in Hitachi Energy India Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
1.36
|
0.47%
|
4,306
|
188
|
4.57%
|
4,118
|
6.71%
|
3,859
|
3.74%
|
|
Union Small Cap Fund
|
8.25
|
1.43%
|
26,176
|
-23,488
|
-47.29%
|
49,664
|
0%
|
49,664
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
24.34
|
2.15%
|
77,220
|
3,600
|
4.89%
|
73,620
|
22.46%
|
60,120
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
2.84
|
0.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Franklin India Small Cap Fund
|
13.80
|
0.22%
|
43,772
|
0
|
0%
|
43,772
|
0%
|
43,772
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
70.33
|
2.71%
|
223,165
|
0
|
0%
|
223,165
|
0%
|
223,165
|
0%
|
|
HSBC Business Cycles Fund
|
0.60
|
0.12%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Bank of India Small Cap Fund
|
2.74
|
0.93%
|
8,708
|
0
|
0%
|
8,708
|
0%
|
8,708
|
7.40%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
45.61
|
1.36%
|
144,728
|
0
|
0%
|
144,728
|
0%
|
144,728
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
2.91
|
2.39%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
61
|
4
|
7.02%
|
57
|
0%
|
57
|
-3.39%
|
|
ICICI Prudential MNC Fund
|
16.36
|
1.37%
|
51,913
|
3,816
|
7.93%
|
48,097
|
17.04%
|
41,094
|
30.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
0.47%
|
3,667
|
77
|
2.14%
|
3,590
|
1.67%
|
3,531
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
301
|
12
|
4.15%
|
289
|
1.40%
|
285
|
5.17%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.46%
|
715
|
12
|
1.71%
|
703
|
9.67%
|
641
|
7.91%
|
|
Franklin India Opportunities Fund
|
10.95
|
1.87%
|
34,755
|
6,888
|
24.72%
|
27,867
|
100%
|
-
|
-%
|
| Total: |
|
|
639,633
|
-8,891
|
|
648,524
|
|
599,770
|
|