Mutual Fund Sep 2022 share holdings and fund action in Nazara Technologies Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,990
|
35.91%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
5.88
|
0.08%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
5.97
|
0.18%
|
91,421
|
0
|
0%
|
91,421
|
0%
|
120,847
|
-10.36%
|
|
Motilal Oswal Balance Advantage Fund
|
12.13
|
1.49%
|
185,586
|
0
|
0%
|
185,586
|
0%
|
185,586
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.23%
|
10,579
|
-2,072
|
-16.38%
|
12,651
|
19.01%
|
10,630
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
905
|
21
|
2.38%
|
884
|
2.08%
|
866
|
0.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.84
|
0.23%
|
12,847
|
-4,734
|
-26.93%
|
17,581
|
13.46%
|
15,496
|
26.22%
|
|
ICICI Prudential Flexicap Fund
|
63.40
|
0.54%
|
970,422
|
0
|
0%
|
970,422
|
0%
|
970,422
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
2,134
|
-28
|
-1.30%
|
2,162
|
1.08%
|
2,139
|
4.90%
|
|
ICICI Prudential Balanced Advantage Fund
|
48.22
|
0.11%
|
738,006
|
0
|
0%
|
738,006
|
0%
|
738,006
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.07
|
1.01%
|
460,280
|
0
|
0%
|
460,280
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
3.28
|
0.09%
|
50,166
|
50,166
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,612,346
|
43,353
|
|
2,568,993
|
|
2,184,982
|
|
