Mutual Fund Sep 2022 share holdings and fund action in Ion Exchange
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Opportunities Fund
|
7.10
|
1.06%
|
32,960
|
0
|
0%
|
32,960
|
0%
|
32,960
|
0%
|
|
Franklin India Small Cap Fund
|
60.25
|
0.84%
|
279,704
|
0
|
0%
|
279,704
|
0%
|
279,704
|
0%
|
|
Franklin Build India
|
22.64
|
1.97%
|
105,084
|
0
|
0%
|
105,084
|
0%
|
105,084
|
0%
|
|
Nippon India Small Cap Fund
|
152.03
|
0.69%
|
705,821
|
25,594
|
3.76%
|
680,227
|
1.42%
|
670,719
|
8.27%
|
|
Navi ELSS Tax Saver Fund
|
0.54
|
0.93%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
2.50
|
1.02%
|
11,600
|
11,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,137,669
|
39,694
|
|
1,097,975
|
|
1,088,467
|
|