Mutual Fund May 2022 share holdings and fund action in Engineers India Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
7.28
|
1.19%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
SBI Small Cap Fund
|
72.81
|
0.62%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
|
HDFC Small Cap Fund
|
68.91
|
0.57%
|
11,060,188
|
0
|
0%
|
11,060,188
|
0%
|
11,060,188
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.01
|
0.47%
|
1,606,887
|
0
|
0%
|
1,606,887
|
0%
|
1,606,887
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.23%
|
93,302
|
1,530
|
1.67%
|
91,772
|
-0.95%
|
92,654
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
7,512
|
92
|
1.24%
|
7,420
|
5.37%
|
7,042
|
4.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.23%
|
107,050
|
6,757
|
6.74%
|
100,293
|
3.71%
|
96,705
|
5.64%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.92
|
1.17%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
865,276
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,483
|
0
|
0%
|
1,483
|
-4.26%
|
1,549
|
3.89%
|
|
BHARAT 22 ETF
|
23.00
|
0.27%
|
3,689,503
|
7,881
|
0.21%
|
3,681,622
|
0.21%
|
3,673,780
|
-21.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.23%
|
18,303
|
1,674
|
10.07%
|
16,629
|
8.43%
|
15,336
|
8.60%
|
| Total: |
|
|
30,389,157
|
17,934
|
|
30,371,223
|
|
31,224,346
|
|