Mutual Fund Jul 2022 share holdings and fund action in Castrol India Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
33.87
|
0.52%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
Nippon India Small Cap Fund
|
27.33
|
0.13%
|
2,401,308
|
0
|
0%
|
2,401,308
|
40.05%
|
1,714,584
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.85
|
1.39%
|
74,829
|
0
|
0%
|
74,829
|
0%
|
74,829
|
15.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.94
|
0.71%
|
170,583
|
2,848
|
1.70%
|
167,735
|
2.15%
|
164,199
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
13,920
|
151
|
1.10%
|
13,769
|
4.15%
|
13,220
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.83
|
0.71%
|
248,646
|
51,653
|
26.22%
|
196,993
|
4.56%
|
188,394
|
6.74%
|
|
HDFC Dividend Yield Fund
|
13.66
|
0.46%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.91%
|
6,954
|
0
|
0%
|
6,954
|
0%
|
6,954
|
-0.20%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.27
|
2.98%
|
23,815
|
4,928
|
26.09%
|
18,887
|
5.74%
|
17,862
|
-25.44%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.63
|
1.31%
|
933,841
|
0
|
0%
|
933,841
|
0%
|
933,841
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
112.82
|
0.72%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
ITI Mid Cap Fund
|
3.58
|
0.93%
|
314,743
|
0
|
0%
|
314,743
|
0%
|
314,743
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,924
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,795
|
10.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.71%
|
34,333
|
1,607
|
4.91%
|
32,726
|
1.61%
|
32,207
|
10.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,956
|
118
|
4.16%
|
2,838
|
8.99%
|
2,604
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
2.75
|
2.94%
|
242,043
|
184
|
0.08%
|
241,859
|
5.43%
|
229,403
|
2.38%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
0
|
-%
|
0
|
-187,999
|
-100%
|
-
|
-%
|
187,999
|
7.24%
|
| Total: |
|
|
18,557,699
|
-126,510
|
|
18,496,210
|
|
18,172,286
|
|