Mutual Fund Aug 2022 share holdings and fund action in Nazara Technologies 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
|
1.16
|
0.24%
|
17,581
|
2,085
|
13.46%
|
15,496
|
26.22%
|
12,277
|
110.51%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
5.93
|
0.08%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-50,990
|
-100%
|
50,990
|
35.91%
|
37,518
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
-48.60%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,782
|
-8.70%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,628
|
-0.87%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,904
|
-78.37%
|
|
ICICI Prudential Regular Savings Fund
|
6.02
|
0.18%
|
91,421
|
0
|
0%
|
120,847
|
-10.36%
|
134,812
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
48.61
|
0.11%
|
738,006
|
0
|
0%
|
738,006
|
0%
|
738,006
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
12.22
|
1.47%
|
185,586
|
0
|
0%
|
185,586
|
0%
|
185,586
|
47.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.24%
|
12,651
|
2,021
|
19.01%
|
10,630
|
1.68%
|
10,454
|
105.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
884
|
18
|
2.08%
|
866
|
0.93%
|
858
|
109.27%
|
|
ICICI Prudential Flexicap Fund
|
63.92
|
0.52%
|
970,422
|
0
|
0%
|
970,422
|
0%
|
970,422
|
0.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.24%
|
2,162
|
23
|
1.08%
|
2,139
|
4.90%
|
2,039
|
104.72%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.32
|
1.03%
|
460,280
|
460,280
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,568,993
|
413,437
|
|
2,184,982
|
|
2,449,786
|
|