Mutual Fund Sep 2022 share holdings and fund action in Engineers India Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
8.83
|
0.06%
|
1,382,896
|
-8,269,444
|
-85.67%
|
9,652,340
|
-2.87%
|
9,937,540
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.26
|
0.43%
|
1,606,887
|
0
|
0%
|
1,606,887
|
0%
|
1,606,887
|
0%
|
|
Tata Infrastructure Fund
|
3.54
|
0.38%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.66
|
1.03%
|
887,011
|
0
|
0%
|
887,011
|
0%
|
887,011
|
0%
|
|
Bandhan Infrastructure Fund
|
7.46
|
1.17%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
SBI Small Cap Fund
|
74.62
|
0.51%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,618
|
2
|
0.12%
|
1,616
|
-3.75%
|
1,679
|
3.90%
|
|
BHARAT 22 ETF
|
23.48
|
0.26%
|
3,673,939
|
-11,716
|
-0.32%
|
3,685,655
|
-0.14%
|
3,690,875
|
-0.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.21%
|
96,325
|
-19,034
|
-16.50%
|
115,359
|
19.01%
|
96,929
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
8,240
|
163
|
2.02%
|
8,077
|
2.14%
|
7,908
|
1.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.75
|
0.21%
|
116,969
|
-43,326
|
-27.03%
|
160,295
|
13.45%
|
141,286
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.21%
|
19,444
|
-278
|
-1.41%
|
19,722
|
1.09%
|
19,509
|
4.92%
|
|
Tata Value Fund
|
35.12
|
0.69%
|
5,500,000
|
5,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,703,258
|
-2,843,633
|
|
29,546,891
|
|
29,799,553
|
|
