Mutual Fund Aug 2022 share holdings and fund action in Gokaldas Exports
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
9.44
|
0.53%
|
260,825
|
0
|
0%
|
260,825
|
0%
|
260,825
|
0%
|
|
Quant Multi Cap Fund
|
25.39
|
0.89%
|
701,407
|
0
|
0%
|
701,407
|
7.63%
|
651,707
|
0%
|
|
Nippon India Small Cap Fund
|
124.87
|
0.58%
|
3,450,000
|
0
|
0%
|
3,450,000
|
0%
|
3,450,000
|
0%
|
|
PGIM India Midcap Fund
|
63.84
|
0.97%
|
1,763,746
|
0
|
0%
|
1,763,746
|
13.66%
|
1,551,746
|
0%
|
|
HSBC Small Cap Fund
|
57.44
|
0.68%
|
1,586,951
|
0
|
0%
|
1,586,951
|
0%
|
1,586,951
|
0%
|
|
HSBC Business Cycles Fund
|
4.81
|
0.84%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
ITI Small Cap Fund
|
5.60
|
1.35%
|
154,843
|
0
|
0%
|
154,843
|
0%
|
154,843
|
0%
|
|
PGIM India Small Cap Fund
|
38.44
|
1.86%
|
1,061,934
|
0
|
0%
|
1,061,934
|
0%
|
1,061,934
|
0%
|
|
SBI Consumption Opportunities Fund
|
9.05
|
0.85%
|
250,000
|
0
|
0%
|
250,000
|
-30.38%
|
359,104
|
-34.12%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
616,199
|
-20.08%
|
|
SBI Magnum Children's Benefit Fund
|
1.27
|
1.44%
|
35,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
SBI Midcap Fund
|
113.26
|
1.41%
|
3,129,170
|
0
|
0%
|
3,129,170
|
19.02%
|
2,629,170
|
0%
|
|
SBI Equity Savings Fund
|
19.18
|
0.79%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
25.70
|
4.43%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Tata Small Cap Fund
|
48.86
|
1.99%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.19
|
0.50%
|
60,440
|
60,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.15
|
1.07%
|
4,066
|
4,066
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,181,382
|
64,506
|
|
15,124,876
|
|
15,088,479
|
|
