Mutual Fund Aug 2022 share holdings and fund action in Great Eastern
| 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
|
3.34
|
0.70%
|
58,641
|
6,954
|
13.45%
|
51,687
|
26.22%
|
40,950
|
0.96%
|
|
HDFC Balanced Advantage Fund
|
112.97
|
0.24%
|
1,983,182
|
0
|
0%
|
1,983,182
|
-15.15%
|
2,337,182
|
-25.57%
|
|
HDFC Hybrid Debt Fund
|
6.84
|
0.25%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Multi - Asset Fund
|
9.23
|
0.58%
|
162,064
|
0
|
0%
|
162,064
|
0%
|
162,064
|
0%
|
|
HDFC Small Cap Fund
|
379.87
|
2.75%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
4.72%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
45.57
|
1.89%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
66.67
|
1.94%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
Canara Robeco Value Fund
|
8.15
|
1.10%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
HDFC Multi Cap Fund
|
39.88
|
0.72%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Small Cap Fund
|
117.55
|
1.41%
|
2,063,611
|
546,317
|
36.01%
|
1,517,294
|
3.85%
|
1,461,066
|
0%
|
|
Edelweiss Small Cap Fund
|
16.66
|
1.28%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
DSP Value Fund
|
6.90
|
1.15%
|
121,043
|
0
|
0%
|
121,043
|
0%
|
121,043
|
-2.21%
|
|
UTI Transportation & Logistics Fund
|
1.79
|
0.09%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
UTI Dividend Yield Fund
|
68.19
|
2.36%
|
1,197,000
|
-252,000
|
-17.39%
|
1,449,000
|
-4.17%
|
1,512,000
|
-6.24%
|
|
ICICI Prudential Multi-Asset Fund
|
117.63
|
0.83%
|
2,064,876
|
-595,949
|
-22.40%
|
2,660,825
|
-5.56%
|
2,817,391
|
0%
|
|
ICICI Prudential Value Fund
|
322.95
|
1.26%
|
5,669,194
|
-184,124
|
-3.15%
|
5,853,318
|
-5.03%
|
6,163,052
|
0.17%
|
|
ICICI Prudential Infrastructure Fund
|
51.60
|
2.44%
|
905,774
|
-150,000
|
-14.21%
|
1,055,774
|
-0.98%
|
1,066,233
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
7.90
|
0.77%
|
138,717
|
-311,383
|
-69.18%
|
450,100
|
0%
|
450,100
|
136.79%
|
|
Taurus Infrastructure Fund
|
0.00
|
0.01%
|
10
|
-1,923
|
-99.48%
|
1,933
|
-24.37%
|
2,556
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
31.69
|
2.96%
|
556,367
|
-68,673
|
-10.99%
|
625,040
|
-2.97%
|
644,190
|
7.82%
|
|
ICICI Prudential India Opportunities Fund
|
84.89
|
1.47%
|
1,490,143
|
0
|
0%
|
1,490,143
|
0%
|
1,490,143
|
25.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
595
|
-24
|
-3.88%
|
619
|
4.38%
|
593
|
5.52%
|
|
ICICI Prudential MNC Fund
|
20.94
|
1.55%
|
367,648
|
0
|
0%
|
367,648
|
0%
|
367,648
|
408.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.40
|
0.70%
|
42,201
|
6,742
|
19.01%
|
35,459
|
1.69%
|
34,868
|
-1.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.05%
|
2,954
|
62
|
2.14%
|
2,892
|
1.05%
|
2,862
|
0.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.70%
|
7,214
|
78
|
1.09%
|
7,136
|
4.91%
|
6,802
|
-1.89%
|
| Total: |
|
|
26,756,937
|
-1,003,923
|
|
27,760,860
|
|
28,606,446
|
|
