Mutual Fund Aug 2022 share holdings and fund action in GMM Pfaudler 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 % |
|
Quant Small Cap Fund
|
40.65
|
1.96%
|
244,776
|
0
|
0%
|
244,776
|
0%
|
81,592
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.91
|
0.40%
|
11,486
|
2,076
|
22.06%
|
9,410
|
17.30%
|
2,674
|
4.58%
|
|
Edelweiss Large & Mid Cap Fund
|
11.10
|
0.73%
|
66,852
|
16,743
|
33.41%
|
50,109
|
0%
|
16,703
|
0%
|
|
Edelweiss Mid Cap Fund
|
20.00
|
0.89%
|
120,423
|
0
|
0%
|
120,423
|
0%
|
40,141
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.47
|
1.21%
|
14,853
|
0
|
0%
|
14,853
|
0%
|
4,951
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.05
|
1.42%
|
54,485
|
-5,515
|
-9.19%
|
60,000
|
-16.13%
|
23,847
|
0%
|
|
HSBC Small Cap Fund
|
78.28
|
0.93%
|
471,371
|
52,571
|
12.55%
|
418,800
|
0%
|
139,600
|
0%
|
|
Union Small Cap Fund
|
17.23
|
1.76%
|
103,763
|
3,656
|
3.65%
|
100,107
|
89.17%
|
17,640
|
5.64%
|
|
Edelweiss Flexi Cap Fund
|
5.88
|
0.57%
|
35,434
|
0
|
0%
|
35,434
|
-29.97%
|
16,865
|
0%
|
|
Edelweiss Small Cap Fund
|
28.12
|
2.16%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
56,450
|
53.40%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-217,991
|
-100%
|
217,991
|
-1.50%
|
73,773
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,684
|
-31.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
115
|
-5
|
-4.17%
|
120
|
8.11%
|
37
|
5.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.37
|
0.40%
|
8,265
|
1,322
|
19.04%
|
6,943
|
1.68%
|
2,276
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
577
|
1
|
0.17%
|
576
|
2.67%
|
187
|
4.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.40%
|
1,412
|
16
|
1.15%
|
1,396
|
5.04%
|
443
|
1.37%
|
| Total: |
|
|
1,303,162
|
-147,126
|
|
1,450,288
|
|
496,863
|
|