Mutual Fund Jul 2022 share holdings and fund action in FDC
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
107.61
|
0.53%
|
4,244,775
|
0
|
0%
|
4,244,775
|
0%
|
4,244,775
|
-3.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.17%
|
18,100
|
300
|
1.69%
|
17,800
|
0.40%
|
17,729
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,474
|
13
|
0.89%
|
1,461
|
2.38%
|
1,427
|
1.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.17%
|
26,386
|
5,482
|
26.22%
|
20,904
|
2.77%
|
20,341
|
6.73%
|
|
Bandhan Small Cap Fund
|
12.99
|
0.92%
|
512,406
|
0
|
0%
|
512,406
|
0%
|
512,406
|
-1.83%
|
|
ITI Pharma and Healthcare Fund
|
3.08
|
1.85%
|
121,400
|
0
|
0%
|
121,400
|
0%
|
121,400
|
-2.49%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.52
|
1.03%
|
572,898
|
0
|
0%
|
572,898
|
0%
|
572,898
|
-2.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.17%
|
3,645
|
172
|
4.95%
|
3,473
|
-0.09%
|
3,476
|
10.07%
|
|
ICICI Prudential Multi-Asset Fund
|
11.61
|
0.08%
|
457,888
|
55,488
|
13.79%
|
402,400
|
1953.48%
|
19,596
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
11.95
|
2.26%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
73.97
|
2.96%
|
2,917,807
|
0
|
0%
|
2,917,807
|
0.26%
|
2,910,188
|
5.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
319
|
12
|
3.91%
|
307
|
9.25%
|
281
|
0%
|
|
ICICI Prudential MNC Fund
|
13.62
|
1.05%
|
537,154
|
71,639
|
15.39%
|
465,515
|
0%
|
465,515
|
-1.53%
|
|
Taurus ELSS Tax Saver Fund
|
0.56
|
0.92%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.22%
|
490
|
490
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,908,025
|
155,596
|
|
9,752,429
|
|
9,361,315
|
|