Mutual Fund Jul 2023 share holdings and fund action in Engineers India Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
3.17
|
1.55%
|
200,000
|
0
|
0%
|
200,000
|
-52.38%
|
420,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.32
|
0.39%
|
146,017
|
13,046
|
9.81%
|
132,971
|
0.22%
|
132,678
|
2.93%
|
|
Bandhan Infrastructure Fund
|
18.53
|
2.43%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
DSP Aggressive Hybrid Fund
|
84.86
|
1.06%
|
5,348,953
|
0
|
0%
|
5,348,953
|
24.98%
|
4,279,682
|
100%
|
|
Tata Value Fund
|
55.53
|
0.92%
|
3,500,000
|
-500,000
|
-12.50%
|
4,000,000
|
-4.76%
|
4,200,000
|
-30%
|
|
DSP India TIGER Fund
|
90.30
|
3.85%
|
5,692,044
|
0
|
0%
|
5,692,044
|
0%
|
5,692,044
|
15.20%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.98
|
1.50%
|
692,011
|
0
|
0%
|
692,011
|
0%
|
692,011
|
0%
|
|
SBI Small Cap Fund
|
185.41
|
0.93%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
|
BHARAT 22 ETF
|
53.77
|
0.47%
|
3,391,631
|
-302,505
|
-8.19%
|
3,694,136
|
0.19%
|
3,687,036
|
0.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.39%
|
94,899
|
1,645
|
1.76%
|
93,254
|
-3.46%
|
96,597
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
10,439
|
187
|
1.82%
|
10,252
|
2.24%
|
10,027
|
3.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.39%
|
34,099
|
6,430
|
23.24%
|
27,669
|
13.01%
|
24,483
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.95
|
0.39%
|
59,995
|
2,731
|
4.77%
|
57,264
|
3.96%
|
55,082
|
1.99%
|
|
DSP Small Cap Fund
|
246.56
|
2.12%
|
15,540,848
|
0
|
0%
|
15,540,848
|
0%
|
15,540,848
|
4.50%
|
|
DSP Dynamic Asset Allocation Fund
|
26.85
|
0.78%
|
1,692,416
|
0
|
0%
|
1,692,416
|
1.07%
|
1,674,454
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
2,247
|
68
|
3.12%
|
2,179
|
6.45%
|
2,047
|
3.28%
|
|
DSP Flexi Cap Fund
|
125.33
|
1.42%
|
7,899,512
|
0
|
0%
|
7,899,512
|
11.46%
|
7,086,990
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
95
|
-7
|
-6.86%
|
102
|
27.50%
|
80
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
291
|
49
|
20.25%
|
242
|
13.08%
|
214
|
1.42%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.39%
|
2,165
|
-237
|
-9.87%
|
2,402
|
16.09%
|
2,069
|
-23.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.39%
|
15,649
|
3,464
|
28.43%
|
12,185
|
134.87%
|
5,188
|
157.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.39%
|
9,728
|
2,350
|
31.85%
|
7,378
|
78.13%
|
4,142
|
49.15%
|
|
SBI PSU
|
23.80
|
3.76%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
43.63
|
0.64%
|
2,750,000
|
2,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
23.80
|
1.20%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.93
|
1.34%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
11.58
|
1.07%
|
730,000
|
730,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
64,167,968
|
4,707,221
|
|
59,460,747
|
|
56,460,601
|
|