Mutual Fund Jul 2022 share holdings and fund action in Nazara Technologies 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 % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,754
|
100%
|
|
HDFC Large and Mid Cap Fund
|
4.77
|
0.07%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
9.84
|
1.17%
|
185,586
|
0
|
0%
|
185,586
|
47.78%
|
62,793
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.21%
|
10,630
|
176
|
1.68%
|
10,454
|
105.63%
|
2,542
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
866
|
8
|
0.93%
|
858
|
109.27%
|
205
|
1.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.82
|
0.21%
|
15,496
|
3,219
|
26.22%
|
12,277
|
110.51%
|
2,916
|
6.73%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,567
|
-48.87%
|
|
ICICI Prudential Regular Savings Fund
|
6.41
|
0.20%
|
120,847
|
-13,965
|
-10.36%
|
134,812
|
0%
|
67,406
|
771.22%
|
|
Sundaram Consumption Fund
|
2.70
|
0.22%
|
50,990
|
13,472
|
35.91%
|
37,518
|
0%
|
18,759
|
63.66%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.20%
|
2,139
|
100
|
4.90%
|
2,039
|
104.72%
|
498
|
10.42%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-51,904
|
-100%
|
51,904
|
-78.37%
|
120,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
-48.60%
|
39,400
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-12,782
|
-100%
|
12,782
|
-8.70%
|
7,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-42,628
|
-100%
|
42,628
|
-0.87%
|
21,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,164
|
0%
|
|
ICICI Prudential Flexicap Fund
|
51.44
|
0.42%
|
970,422
|
0
|
0%
|
970,422
|
0.33%
|
483,604
|
25.35%
|
|
ICICI Prudential Balanced Advantage Fund
|
39.12
|
0.09%
|
738,006
|
0
|
0%
|
738,006
|
100%
|
-
|
-%
|
| Total: |
|
|
2,184,982
|
-264,804
|
|
2,449,786
|
|
962,108
|
|