Mutual Fund Sep 2022 share holdings and fund action in FDC
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus ELSS Tax Saver Fund
|
0.58
|
0.96%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
|
Nippon India Small Cap Fund
|
112.02
|
0.51%
|
4,244,775
|
0
|
0%
|
4,244,775
|
0%
|
4,244,775
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
12.44
|
2.39%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
81.32
|
3.21%
|
3,081,561
|
84,846
|
2.83%
|
2,996,715
|
2.70%
|
2,917,807
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
307
|
0
|
0%
|
307
|
-3.76%
|
319
|
3.91%
|
|
ICICI Prudential MNC Fund
|
14.18
|
1.07%
|
537,154
|
0
|
0%
|
537,154
|
0%
|
537,154
|
15.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.16%
|
17,989
|
-3,553
|
-16.49%
|
21,542
|
19.02%
|
18,100
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,539
|
32
|
2.12%
|
1,507
|
2.24%
|
1,474
|
0.89%
|
|
Bandhan Small Cap Fund
|
13.52
|
0.91%
|
512,406
|
0
|
0%
|
512,406
|
0%
|
512,406
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.39
|
1.12%
|
583,045
|
0
|
0%
|
583,045
|
1.77%
|
572,898
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.16%
|
21,844
|
-8,092
|
-27.03%
|
29,936
|
13.45%
|
26,386
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
3,630
|
-52
|
-1.41%
|
3,682
|
1.02%
|
3,645
|
4.95%
|
|
ITI Pharma and Healthcare Fund
|
3.20
|
1.93%
|
121,400
|
0
|
0%
|
121,400
|
0%
|
121,400
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
16.09
|
0.11%
|
609,717
|
0
|
0%
|
609,717
|
33.16%
|
457,888
|
13.79%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.21%
|
479
|
-45
|
-8.59%
|
524
|
6.94%
|
490
|
100%
|
|
ICICI Pru Multicap Fund
|
17.57
|
0.26%
|
665,898
|
464,023
|
229.86%
|
201,875
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
2.16
|
0.01%
|
81,986
|
0
|
0%
|
81,986
|
100%
|
-
|
-%
|
| Total: |
|
|
10,977,013
|
537,159
|
|
10,439,854
|
|
9,908,025
|
|