Mutual Fund Aug 2022 share holdings and fund action in Elgi Equipments
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
6.27
|
1.31%
|
125,429
|
14,874
|
13.45%
|
110,555
|
26.22%
|
87,589
|
4.57%
|
|
LIC MF Small Cap Fund
|
9.90
|
6.92%
|
198,201
|
0
|
0%
|
198,201
|
0%
|
198,201
|
0%
|
|
SBI Small Cap Fund
|
672.72
|
4.79%
|
13,463,915
|
0
|
0%
|
13,463,915
|
-2.06%
|
13,747,126
|
-0.63%
|
|
SBI Long Term Advantage Fund Series I
|
1.89
|
4.87%
|
37,814
|
0
|
0%
|
37,814
|
0%
|
37,814
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.61
|
4.87%
|
32,250
|
0
|
0%
|
32,250
|
0%
|
32,250
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.00
|
4.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,265
|
-49
|
-3.73%
|
1,314
|
3.87%
|
1,265
|
8.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.51
|
1.31%
|
90,268
|
14,422
|
19.01%
|
75,846
|
1.70%
|
74,580
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.09%
|
6,320
|
133
|
2.15%
|
6,187
|
1.06%
|
6,122
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
1.32%
|
15,432
|
166
|
1.09%
|
15,266
|
4.92%
|
14,550
|
1.59%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-2,206
|
-100%
|
2,206
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-25,622
|
-100%
|
25,622
|
100%
|
-
|
-%
|
| Total: |
|
|
14,030,894
|
1,718
|
|
14,029,176
|
|
14,259,497
|
|