Mutual Fund Jun 2022 share holdings and fund action in Castrol India Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.03
|
0.70%
|
196,993
|
8,599
|
4.56%
|
188,394
|
6.74%
|
176,503
|
3.95%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-92,795
|
-100%
|
92,795
|
10.08%
|
84,300
|
15.77%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.65
|
1.30%
|
933,841
|
0
|
0%
|
933,841
|
0%
|
933,841
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
102.41
|
0.71%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
HSBC Midcap Fund
|
30.74
|
0.51%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
HDFC Dividend Yield Fund
|
12.40
|
0.46%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,838
|
234
|
8.99%
|
2,604
|
0%
|
2,604
|
-4.55%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.77
|
1.38%
|
74,829
|
0
|
0%
|
74,829
|
15.92%
|
64,553
|
20.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.73
|
0.70%
|
167,735
|
3,536
|
2.15%
|
164,199
|
1.67%
|
161,506
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
13,769
|
549
|
4.15%
|
13,220
|
1.23%
|
13,059
|
5.38%
|
|
ITI Mid Cap Fund
|
3.25
|
0.93%
|
314,743
|
0
|
0%
|
314,743
|
0%
|
314,743
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-108,924
|
-100%
|
108,924
|
0%
|
108,924
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.70%
|
32,726
|
519
|
1.61%
|
32,207
|
10.06%
|
29,264
|
8.43%
|
|
UTI BSE Low Volatility Index Fund
|
2.50
|
2.89%
|
241,859
|
12,456
|
5.43%
|
229,403
|
2.38%
|
224,081
|
-0.02%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,999
|
7.24%
|
175,313
|
100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.88%
|
6,954
|
0
|
0%
|
6,954
|
-0.20%
|
6,968
|
-76.73%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.19
|
2.91%
|
18,887
|
1,025
|
5.74%
|
17,862
|
-25.44%
|
23,955
|
-27.98%
|
|
Nippon India Small Cap Fund
|
24.81
|
0.14%
|
2,401,308
|
686,724
|
40.05%
|
1,714,584
|
100%
|
-
|
-%
|
| Total: |
|
|
18,496,210
|
511,923
|
|
18,172,286
|
|
16,409,342
|
|
