Mutual Fund Jun 2022 share holdings and fund action in FDC
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
101.30
|
0.55%
|
4,244,775
|
0
|
0%
|
4,244,775
|
-3.17%
|
4,383,891
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.17%
|
20,904
|
563
|
2.77%
|
20,341
|
6.73%
|
19,058
|
3.72%
|
|
Tata India Pharma & Healthcare Fund
|
11.25
|
2.27%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
Bandhan Small Cap Fund
|
12.23
|
0.94%
|
512,406
|
0
|
0%
|
512,406
|
-1.83%
|
521,960
|
0%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
69.63
|
2.88%
|
2,917,807
|
7,619
|
0.26%
|
2,910,188
|
5.05%
|
2,770,225
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
307
|
26
|
9.25%
|
281
|
0%
|
281
|
-4.42%
|
|
ICICI Prudential MNC Fund
|
11.11
|
0.93%
|
465,515
|
0
|
0%
|
465,515
|
-1.53%
|
472,749
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.17%
|
17,800
|
71
|
0.40%
|
17,729
|
1.67%
|
17,438
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,461
|
34
|
2.38%
|
1,427
|
1.21%
|
1,410
|
5.38%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.67
|
1.03%
|
572,898
|
0
|
0%
|
572,898
|
-2.07%
|
585,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.17%
|
3,473
|
-3
|
-0.09%
|
3,476
|
10.07%
|
3,158
|
8.49%
|
|
ITI Pharma and Healthcare Fund
|
2.90
|
1.87%
|
121,400
|
0
|
0%
|
121,400
|
-2.49%
|
124,500
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
9.60
|
0.07%
|
402,400
|
382,804
|
1953.48%
|
19,596
|
100%
|
-
|
-%
|
| Total: |
|
|
9,752,429
|
391,114
|
|
9,361,315
|
|
9,370,953
|
|