Mutual Fund Jul 2022 share holdings and fund action in Indian Railway Finance Corporation Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.21%
|
18,017
|
803
|
4.66%
|
17,214
|
10.49%
|
15,580
|
17.30%
|
|
HDFC Balanced Advantage Fund
|
146.30
|
0.32%
|
71,018,113
|
0
|
0%
|
71,018,113
|
0%
|
71,018,113
|
0%
|
|
HDFC Flexi Cap Fund
|
247.77
|
0.85%
|
120,276,325
|
0
|
0%
|
120,276,325
|
0%
|
120,276,325
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.27
|
0.34%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Nippon India Value Fund
|
27.73
|
0.62%
|
13,460,750
|
0
|
0%
|
13,460,750
|
0%
|
13,460,750
|
0%
|
|
HSBC Midcap Fund
|
64.38
|
0.99%
|
31,252,966
|
0
|
0%
|
31,252,966
|
0%
|
31,252,966
|
0%
|
|
HDFC Large and Mid Cap Fund
|
20.60
|
0.31%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-2,638,706
|
-100%
|
2,638,706
|
-46.02%
|
4,888,706
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.47
|
0.21%
|
712,480
|
162,132
|
29.46%
|
550,348
|
4.05%
|
528,907
|
7.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.27
|
0.21%
|
617,017
|
8,553
|
1.41%
|
608,464
|
4.35%
|
583,101
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
52,552
|
577
|
1.11%
|
51,975
|
4.15%
|
49,905
|
1.24%
|
|
HDFC Dividend Yield Fund
|
7.77
|
0.26%
|
3,771,250
|
0
|
0%
|
3,771,250
|
0%
|
3,771,250
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.98
|
0.21%
|
475,315
|
20,776
|
4.57%
|
454,539
|
8.64%
|
418,408
|
6.13%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.93%
|
38,600
|
0
|
0%
|
38,600
|
0%
|
38,600
|
-0.20%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.27
|
3.00%
|
132,216
|
27,373
|
26.11%
|
104,843
|
5.75%
|
99,146
|
-25.44%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.15
|
0.21%
|
72,658
|
2,180
|
3.09%
|
70,478
|
1.67%
|
69,318
|
2.26%
|
|
Parag Parikh Conservative Hybrid Fund
|
13.62
|
1.48%
|
6,610,498
|
0
|
0%
|
5,980,498
|
0%
|
5,780,498
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.21%
|
141,476
|
3,414
|
2.47%
|
138,062
|
2.44%
|
134,780
|
6.09%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.11%
|
27,344
|
168
|
0.62%
|
27,176
|
2.40%
|
26,540
|
1.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.13
|
0.21%
|
62,500
|
2,983
|
5.01%
|
59,517
|
6.95%
|
55,651
|
13.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
11,156
|
420
|
3.91%
|
10,736
|
8.91%
|
9,858
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
2.77
|
2.96%
|
1,343,535
|
1,018
|
0.08%
|
1,342,517
|
5.43%
|
1,273,372
|
2.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.17
|
0.21%
|
81,508
|
-211
|
-0.26%
|
81,719
|
11.88%
|
73,044
|
6.32%
|
| Total: |
|
|
264,676,276
|
-2,408,520
|
|
266,454,796
|
|
268,324,818
|
|