Mutual Fund Aug 2022 share holdings and fund action in IRFC
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.21%
|
772,354
|
59,874
|
8.40%
|
712,480
|
29.46%
|
550,348
|
4.05%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.05
|
0.21%
|
492,239
|
16,924
|
3.56%
|
475,315
|
4.57%
|
454,539
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.21%
|
20,366
|
2,349
|
13.04%
|
18,017
|
4.66%
|
17,214
|
10.49%
|
|
Nippon India Value Fund
|
28.81
|
0.61%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
|
HDFC Balanced Advantage Fund
|
151.98
|
0.32%
|
71,018,113
|
0
|
0%
|
71,018,113
|
0%
|
71,018,113
|
0%
|
|
HDFC Flexi Cap Fund
|
257.39
|
0.84%
|
120,276,325
|
0
|
0%
|
120,276,325
|
0%
|
120,276,325
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.63
|
0.35%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
21.40
|
0.31%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,638,706
|
-46.02%
|
|
HDFC Dividend Yield Fund
|
8.07
|
0.26%
|
3,771,250
|
0
|
0%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
|
HSBC Midcap Fund
|
66.88
|
1.00%
|
31,252,966
|
0
|
0%
|
31,252,966
|
0%
|
31,252,966
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.16
|
0.21%
|
75,220
|
2,562
|
3.53%
|
72,658
|
3.09%
|
70,478
|
1.67%
|
|
Parag Parikh Conservative Hybrid Fund
|
20.07
|
2.01%
|
9,376,423
|
365,825
|
4.06%
|
6,610,498
|
0%
|
5,980,498
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.11%
|
27,414
|
70
|
0.26%
|
27,344
|
0.62%
|
27,176
|
2.40%
|
|
UTI BSE Low Volatility Index Fund
|
2.97
|
3.02%
|
1,386,277
|
42,742
|
3.18%
|
1,343,535
|
0.08%
|
1,342,517
|
5.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
10,740
|
-416
|
-3.73%
|
11,156
|
3.91%
|
10,736
|
8.91%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.30
|
0.21%
|
609,622
|
-7,395
|
-1.20%
|
617,017
|
1.41%
|
608,464
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
53,672
|
1,120
|
2.13%
|
52,552
|
1.11%
|
51,975
|
4.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.21%
|
149,257
|
7,781
|
5.50%
|
141,476
|
2.47%
|
138,062
|
2.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.21%
|
69,070
|
6,570
|
10.51%
|
62,500
|
5.01%
|
59,517
|
6.95%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.97%
|
38,600
|
0
|
0%
|
38,600
|
0%
|
38,600
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.19
|
0.21%
|
87,733
|
6,225
|
7.64%
|
81,508
|
-0.26%
|
81,719
|
11.88%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.31
|
3.05%
|
145,647
|
13,431
|
10.16%
|
132,216
|
26.11%
|
104,843
|
5.75%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.05
|
0.88%
|
23,435
|
23,435
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
267,617,473
|
541,097
|
|
264,676,276
|
|
266,454,796
|
|
