Mutual Fund Jun 2022 share holdings and fund action in Nazara Technologies Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-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
|
0.82
|
0.28%
|
12,277
|
6,445
|
110.51%
|
2,916
|
6.73%
|
2,732
|
3.72%
|
|
Baroda BNP Paribas Multi Cap Fund
|
3.48
|
0.23%
|
51,904
|
-188,096
|
-78.37%
|
120,000
|
0%
|
120,000
|
50.05%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
2.72
|
0.23%
|
40,500
|
-38,300
|
-48.60%
|
39,400
|
0%
|
39,400
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0.86
|
0.08%
|
12,782
|
-1,218
|
-8.70%
|
7,000
|
0%
|
7,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
2.86
|
1.20%
|
42,628
|
-372
|
-0.87%
|
21,500
|
0%
|
21,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.06
|
0.97%
|
120,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
50%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-6,328
|
-100%
|
3,164
|
0%
|
3,164
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
6.04
|
0.10%
|
90,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
2.52
|
0.23%
|
37,518
|
0
|
0%
|
18,759
|
63.66%
|
11,462
|
77.38%
|
|
Motilal Oswal Balance Advantage Fund
|
12.46
|
1.54%
|
185,586
|
60,000
|
47.78%
|
62,793
|
0%
|
62,793
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.28%
|
10,454
|
5,370
|
105.63%
|
2,542
|
1.68%
|
2,500
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
858
|
448
|
109.27%
|
205
|
1.49%
|
202
|
5.21%
|
|
Kotak Pioneer Fund
|
0
|
-%
|
0
|
-51,134
|
-100%
|
25,567
|
-48.87%
|
50,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.28%
|
2,039
|
1,043
|
104.72%
|
498
|
10.42%
|
451
|
9.47%
|
|
ICICI Prudential Flexicap Fund
|
65.15
|
0.57%
|
970,422
|
3,214
|
0.33%
|
483,604
|
25.35%
|
385,794
|
8.43%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-3,508
|
-100%
|
1,754
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
9.05
|
0.28%
|
134,812
|
0
|
0%
|
67,406
|
771.22%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
49.55
|
0.12%
|
738,006
|
738,006
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,449,786
|
525,570
|
|
962,108
|
|
826,998
|
|
