Mutual Fund Jul 2022 share holdings and fund action in Cera Sanitaryware
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.63
|
1.10%
|
9,795
|
1,988
|
25.46%
|
7,807
|
14.99%
|
6,789
|
100%
|
|
HSBC Small Cap Fund
|
155.64
|
1.95%
|
329,245
|
0
|
0%
|
329,245
|
0%
|
329,245
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.36%
|
2,103
|
32
|
1.55%
|
2,071
|
2.17%
|
2,027
|
1.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
171
|
1
|
0.59%
|
170
|
4.29%
|
163
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.45
|
0.36%
|
3,069
|
637
|
26.19%
|
2,432
|
4.56%
|
2,326
|
6.75%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-2,210
|
-100%
|
2,210
|
50.65%
|
1,467
|
-74.64%
|
|
UTI Flexi Cap Fund
|
0
|
-%
|
0
|
-62,584
|
-100%
|
62,584
|
-41.51%
|
106,996
|
-19.96%
|
|
Sundaram Small Cap Fund
|
14.18
|
0.73%
|
30,000
|
9,095
|
43.51%
|
20,905
|
0%
|
20,905
|
0%
|
|
DSP Small Cap Fund
|
140.84
|
1.61%
|
297,938
|
0
|
0%
|
297,938
|
0%
|
297,938
|
0%
|
|
Taurus Ethical Fund
|
1.72
|
2.16%
|
3,637
|
0
|
0%
|
3,637
|
0%
|
3,637
|
-2.52%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.25
|
1.22%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
28.57%
|
|
Shriram Flexi Cap Fund
|
0.88
|
1.39%
|
1,857
|
142
|
8.28%
|
1,715
|
-36.50%
|
2,701
|
25.57%
|
|
Bank of India Small Cap Fund
|
4.40
|
1.32%
|
9,300
|
900
|
10.71%
|
8,400
|
8.39%
|
7,750
|
13.92%
|
|
Canara Robeco Small Cap Fund
|
72.53
|
2.37%
|
153,431
|
0
|
0%
|
153,431
|
4.07%
|
147,431
|
8.83%
|
|
Shriram Balanced Advantage Fund
|
0.29
|
0.59%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.64
|
0.46%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
0%
|
|
ITI Multi Cap Fund
|
1.12
|
0.27%
|
2,372
|
0
|
0%
|
2,372
|
0%
|
2,372
|
0%
|
|
Bandhan Small Cap Fund
|
18.44
|
1.31%
|
38,998
|
0
|
0%
|
38,998
|
17.63%
|
33,152
|
3.65%
|
|
Canara Robeco Value Fund
|
9.45
|
1.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Small Cap Fund
|
34.70
|
1.59%
|
73,412
|
0
|
0%
|
73,412
|
0%
|
73,412
|
0%
|
|
Union Small Cap Fund
|
19.50
|
2.17%
|
41,243
|
9,926
|
31.70%
|
31,317
|
5.66%
|
29,640
|
54.28%
|
|
LIC MF Small Cap Fund
|
2.76
|
2.09%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.36%
|
423
|
20
|
4.96%
|
403
|
1.51%
|
397
|
9.67%
|
|
Tata Ethical Fund
|
12.39
|
0.94%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0.77%
|
|
Tata Retirement Savings Progressive Fund
|
24.01
|
1.95%
|
50,800
|
0
|
0%
|
50,800
|
5.83%
|
48,000
|
31.51%
|
|
Tata Retirement Savings Moderate Fund
|
26.85
|
1.70%
|
56,800
|
0
|
0%
|
56,800
|
5.19%
|
54,000
|
44%
|
|
Tata Retirement Savings Conservative Fund
|
1.18
|
0.65%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
66.67%
|
|
Tata India Consumer Fund
|
31.75
|
2.31%
|
67,170
|
7,170
|
11.95%
|
60,000
|
0%
|
60,000
|
62.16%
|
|
Tata Flexi Cap Fund
|
43.26
|
2.00%
|
91,521
|
1,096
|
1.21%
|
90,425
|
5.11%
|
86,025
|
36.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
34
|
2
|
6.25%
|
32
|
6.67%
|
30
|
0%
|
|
UTI Unit Linked Insurance Plan
|
0
|
-%
|
0
|
-6,494
|
-100%
|
6,494
|
-31.60%
|
9,494
|
-48.37%
|
|
Union ELSS Tax Saver Fund
|
4.16
|
0.79%
|
8,800
|
0
|
0%
|
8,800
|
100%
|
-
|
-%
|
| Total: |
|
|
1,337,626
|
-40,279
|
|
1,377,905
|
|
1,391,404
|
|
