Mutual Fund Aug 2022 share holdings and fund action in Garware Technical Fibres Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
1.92
|
0.40%
|
5,520
|
654
|
13.44%
|
4,866
|
26.23%
|
3,855
|
4.56%
|
|
Kotak Small Cap Fund
|
189.45
|
2.27%
|
543,311
|
55,821
|
11.45%
|
487,490
|
1.39%
|
480,807
|
4.10%
|
|
Edelweiss Small Cap Fund
|
15.43
|
1.19%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
Kotak Manufacture in India Fund
|
11.51
|
1.32%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
8.64%
|
|
SBI Magnum Children's Benefit Fund
|
1.29
|
1.46%
|
3,700
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
SBI Small Cap Fund
|
73.69
|
0.52%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.94
|
2.99%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
15.34
|
2.64%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.36
|
2.08%
|
3,901
|
0
|
0%
|
3,901
|
0%
|
3,901
|
-13.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
55
|
-2
|
-3.51%
|
57
|
3.64%
|
55
|
7.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.39
|
0.40%
|
3,972
|
634
|
18.99%
|
3,338
|
1.71%
|
3,282
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
276
|
5
|
1.85%
|
271
|
0.74%
|
269
|
3.86%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,082
|
-82.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.40%
|
679
|
7
|
1.04%
|
672
|
4.84%
|
641
|
1.75%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.97
|
1.07%
|
19,990
|
19,990
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
916,688
|
77,109
|
|
839,879
|
|
835,176
|
|