Mutual Fund Aug 2022 share holdings and fund action in Engineers India Ltd.
| 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
|
1.09
|
0.23%
|
160,295
|
19,009
|
13.45%
|
141,286
|
26.22%
|
111,936
|
4.56%
|
|
Bandhan Infrastructure Fund
|
7.94
|
1.21%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
HDFC Small Cap Fund
|
65.59
|
0.48%
|
9,652,340
|
-285,200
|
-2.87%
|
9,937,540
|
0%
|
9,937,540
|
-10.15%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.92
|
0.45%
|
1,606,887
|
0
|
0%
|
1,606,887
|
0%
|
1,606,887
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.03
|
1.09%
|
887,011
|
0
|
0%
|
887,011
|
0%
|
887,011
|
-6.63%
|
|
SBI Small Cap Fund
|
79.41
|
0.57%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,616
|
-63
|
-3.75%
|
1,679
|
3.90%
|
1,616
|
8.97%
|
|
BHARAT 22 ETF
|
25.03
|
0.27%
|
3,685,655
|
-5,220
|
-0.14%
|
3,690,875
|
-0.07%
|
3,693,601
|
0.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.23%
|
115,359
|
18,430
|
19.01%
|
96,929
|
1.70%
|
95,311
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
8,077
|
169
|
2.14%
|
7,908
|
1.07%
|
7,824
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.23%
|
19,722
|
213
|
1.09%
|
19,509
|
4.92%
|
18,595
|
1.60%
|
|
Tata Infrastructure Fund
|
3.77
|
0.40%
|
555,000
|
0
|
0%
|
555,000
|
100%
|
-
|
-%
|
| Total: |
|
|
29,546,891
|
-252,662
|
|
29,799,553
|
|
29,215,250
|
|
