Mutual Fund Jul 2022 share holdings and fund action in Engineers India Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
66.58
|
0.51%
|
9,937,540
|
0
|
0%
|
9,937,540
|
-10.15%
|
11,060,188
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.77
|
0.47%
|
1,606,887
|
0
|
0%
|
1,606,887
|
0%
|
1,606,887
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.24%
|
96,929
|
1,618
|
1.70%
|
95,311
|
2.15%
|
93,302
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
7,908
|
84
|
1.07%
|
7,824
|
4.15%
|
7,512
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.95
|
0.24%
|
141,286
|
29,350
|
26.22%
|
111,936
|
4.56%
|
107,050
|
6.74%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.94
|
1.13%
|
887,011
|
0
|
0%
|
887,011
|
-6.63%
|
950,000
|
0%
|
|
Bandhan Infrastructure Fund
|
7.83
|
1.25%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
SBI Small Cap Fund
|
78.30
|
0.61%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
|
BHARAT 22 ETF
|
24.71
|
0.28%
|
3,690,875
|
-2,726
|
-0.07%
|
3,693,601
|
0.11%
|
3,689,503
|
0.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.24%
|
19,509
|
914
|
4.92%
|
18,595
|
1.60%
|
18,303
|
10.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,679
|
63
|
3.90%
|
1,616
|
8.97%
|
1,483
|
0%
|
|
Tata Infrastructure Fund
|
3.72
|
0.42%
|
555,000
|
555,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,799,553
|
584,303
|
|
29,215,250
|
|
30,389,157
|
|