Mutual Fund Sep 2022 share holdings and fund action in GMM Pfaudler
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
9.68
|
1.56%
|
50,164
|
-4,321
|
-7.93%
|
54,485
|
-9.19%
|
60,000
|
-16.13%
|
|
Quant Small Cap Fund
|
47.23
|
2.14%
|
244,776
|
0
|
0%
|
244,776
|
0%
|
244,776
|
0%
|
|
HSBC Small Cap Fund
|
98.33
|
1.17%
|
509,599
|
38,228
|
8.11%
|
471,371
|
12.55%
|
418,800
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,991
|
-1.50%
|
|
Edelweiss Large & Mid Cap Fund
|
12.90
|
0.84%
|
66,852
|
0
|
0%
|
66,852
|
33.41%
|
50,109
|
0%
|
|
Edelweiss Mid Cap Fund
|
16.08
|
0.70%
|
83,347
|
-37,076
|
-30.79%
|
120,423
|
0%
|
120,423
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.96
|
0.48%
|
4,980
|
-9,873
|
-66.47%
|
14,853
|
0%
|
14,853
|
0%
|
|
Edelweiss Flexi Cap Fund
|
4.84
|
0.48%
|
25,100
|
-10,334
|
-29.16%
|
35,434
|
0%
|
35,434
|
-29.97%
|
|
Edelweiss Small Cap Fund
|
32.68
|
2.45%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
115
|
0
|
0%
|
115
|
-4.17%
|
120
|
8.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.33
|
0.45%
|
6,914
|
-1,351
|
-16.35%
|
8,265
|
19.04%
|
6,943
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
590
|
13
|
2.25%
|
577
|
0.17%
|
576
|
2.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.62
|
0.45%
|
8,381
|
-3,105
|
-27.03%
|
11,486
|
22.06%
|
9,410
|
17.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.45%
|
1,393
|
-19
|
-1.35%
|
1,412
|
1.15%
|
1,396
|
5.04%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
17.20
|
1.57%
|
89,156
|
-14,607
|
-14.08%
|
103,763
|
3.65%
|
100,107
|
89.17%
|
|
L&T Conservative Hybrid Fund
|
0.29
|
0.82%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
1.35
|
0.74%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
12.04
|
0.76%
|
62,400
|
62,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
46.37
|
1.02%
|
240,300
|
240,300
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,571,917
|
267,255
|
|
1,303,162
|
|
1,450,288
|
|