Mutual Fund Jun 2022 share holdings and fund action in Engineers India Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-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
|
0.64
|
0.22%
|
111,936
|
4,886
|
4.56%
|
107,050
|
6.74%
|
100,293
|
3.71%
|
|
Bandhan Infrastructure Fund
|
6.66
|
1.17%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.06
|
1.06%
|
887,011
|
-62,989
|
-6.63%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Small Cap Fund
|
56.64
|
0.48%
|
9,937,540
|
-1,122,648
|
-10.15%
|
11,060,188
|
0%
|
11,060,188
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.16
|
0.44%
|
1,606,887
|
0
|
0%
|
1,606,887
|
0%
|
1,606,887
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
66.62
|
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
|
133
|
8.97%
|
1,483
|
0%
|
1,483
|
-4.26%
|
|
BHARAT 22 ETF
|
21.05
|
0.26%
|
3,693,601
|
4,098
|
0.11%
|
3,689,503
|
0.21%
|
3,681,622
|
0.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.22%
|
95,311
|
2,009
|
2.15%
|
93,302
|
1.67%
|
91,772
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
7,824
|
312
|
4.15%
|
7,512
|
1.24%
|
7,420
|
5.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
18,595
|
292
|
1.60%
|
18,303
|
10.07%
|
16,629
|
8.43%
|
| Total: |
|
|
29,215,250
|
-1,173,907
|
|
30,389,157
|
|
30,371,223
|
|
