Mutual Fund Aug 2022 share holdings and fund action in Castrol India 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 % |
|
Quantum ESG Best In Class Strategy Fund
|
0.91
|
1.47%
|
80,181
|
5,352
|
7.15%
|
74,829
|
0%
|
74,829
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.22
|
0.67%
|
282,099
|
33,453
|
13.45%
|
248,646
|
26.22%
|
196,993
|
4.56%
|
|
Nippon India Small Cap Fund
|
27.37
|
0.13%
|
2,401,308
|
0
|
0%
|
2,401,308
|
0%
|
2,401,308
|
40.05%
|
|
HDFC Dividend Yield Fund
|
13.68
|
0.45%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.65
|
1.27%
|
933,841
|
0
|
0%
|
933,841
|
0%
|
933,841
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
113.01
|
0.70%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
HSBC Midcap Fund
|
33.93
|
0.51%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
ITI Mid Cap Fund
|
3.59
|
0.88%
|
314,743
|
0
|
0%
|
314,743
|
0%
|
314,743
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Low Volatility Index Fund
|
2.85
|
2.89%
|
249,743
|
7,700
|
3.18%
|
242,043
|
0.08%
|
241,859
|
5.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,845
|
-111
|
-3.76%
|
2,956
|
4.16%
|
2,838
|
8.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.31
|
0.67%
|
203,019
|
32,436
|
19.01%
|
170,583
|
1.70%
|
167,735
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
14,217
|
297
|
2.13%
|
13,920
|
1.10%
|
13,769
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.68%
|
34,708
|
375
|
1.09%
|
34,333
|
4.91%
|
32,726
|
1.61%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.85%
|
6,954
|
0
|
0%
|
6,954
|
0%
|
6,954
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.30
|
2.92%
|
26,232
|
2,417
|
10.15%
|
23,815
|
26.09%
|
18,887
|
5.74%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.06
|
1.11%
|
5,440
|
5,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty MNC ETF
|
0.01
|
0.96%
|
508
|
508
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,645,566
|
87,867
|
|
18,557,699
|
|
18,496,210
|
|
