Mutual Fund Sep 2022 share holdings and fund action in Rossari Biotech
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi ELSS Tax Saver Fund
|
0.49
|
0.84%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
UTI Flexi Cap Fund
|
179.93
|
0.70%
|
1,854,950
|
81,995
|
4.62%
|
1,772,955
|
3.38%
|
1,714,955
|
6.04%
|
|
SBI Children's Benefit Fund
|
0.68
|
0.77%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Comma Fund
|
14.61
|
3.21%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
SBI Flexicap Fund
|
159.86
|
1.01%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
Bandhan Focused Fund
|
44.71
|
3.41%
|
460,957
|
13,431
|
3.00%
|
447,526
|
87.46%
|
238,726
|
0%
|
|
Bandhan Large Cap Fund
|
22.53
|
2.10%
|
232,304
|
0
|
0%
|
232,304
|
50.32%
|
154,535
|
0%
|
|
SBI Small Cap Fund
|
195.63
|
1.35%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.68
|
2.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.52
|
1.51%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
71
|
0
|
0%
|
71
|
-2.74%
|
73
|
2.82%
|
|
UTI Unit Linked Insurance Plan
|
12.67
|
0.24%
|
130,597
|
0
|
0%
|
130,597
|
0%
|
130,597
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.19%
|
5,988
|
-6
|
-0.10%
|
5,994
|
19.00%
|
5,037
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
511
|
93
|
22.25%
|
418
|
2.20%
|
409
|
0.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.20%
|
7,259
|
-1,073
|
-12.88%
|
8,332
|
13.45%
|
7,344
|
26.23%
|
|
UTI Small Cap Fund
|
25.27
|
1.08%
|
260,502
|
60,000
|
29.92%
|
200,502
|
60.40%
|
125,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.20%
|
1,206
|
181
|
17.66%
|
1,025
|
1.28%
|
1,012
|
4.76%
|
|
LIC MF Small Cap Fund
|
1.21
|
0.79%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
LIC MF Healthcare Fund
|
0.97
|
1.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
| Total: |
|
|
6,971,221
|
154,621
|
|
6,816,600
|
|
6,394,564
|
|