Mutual Fund Jul 2022 share holdings and fund action in Garware Technical Fibres 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 % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.40%
|
3,338
|
56
|
1.71%
|
3,282
|
2.15%
|
3,213
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
271
|
2
|
0.74%
|
269
|
3.86%
|
259
|
1.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.61
|
0.40%
|
4,866
|
1,011
|
26.23%
|
3,855
|
4.56%
|
3,687
|
6.75%
|
|
SBI Magnum Children's Benefit Fund
|
1.32
|
1.51%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Kotak Small Cap Fund
|
160.81
|
2.07%
|
487,490
|
6,683
|
1.39%
|
480,807
|
4.10%
|
461,857
|
5.73%
|
|
SBI Small Cap Fund
|
69.71
|
0.54%
|
211,324
|
0
|
0%
|
211,324
|
0%
|
211,324
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.89
|
2.93%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Shriram Flexi Cap Fund
|
1.29
|
2.03%
|
3,901
|
0
|
0%
|
3,901
|
-13.12%
|
4,490
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
14.51
|
2.68%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Kotak Manufacture in India Fund
|
10.89
|
1.33%
|
33,000
|
0
|
0%
|
33,000
|
8.64%
|
30,375
|
88.47%
|
|
Edelweiss Small Cap Fund
|
14.60
|
1.20%
|
44,260
|
0
|
0%
|
44,260
|
0%
|
44,260
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-3,082
|
-100%
|
3,082
|
-82.03%
|
17,150
|
-6.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.40%
|
672
|
31
|
4.84%
|
641
|
1.75%
|
630
|
9.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
57
|
2
|
3.64%
|
55
|
7.84%
|
51
|
0%
|
| Total: |
|
|
839,879
|
4,703
|
|
835,176
|
|
827,996
|
|