Mutual Fund Jun 2022 share holdings and fund action in Gokaldas Exports
| 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 Small Cap Fund
|
119.44
|
0.65%
|
3,450,000
|
0
|
0%
|
3,450,000
|
-1.43%
|
3,500,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
9.03
|
0.66%
|
260,825
|
0
|
0%
|
260,825
|
0%
|
260,825
|
0%
|
|
Quant Multi Cap Fund
|
22.56
|
0.98%
|
651,707
|
0
|
0%
|
651,707
|
0%
|
651,707
|
0%
|
|
Tata Small Cap Fund
|
46.74
|
2.30%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
HSBC Small Cap Fund
|
54.94
|
0.75%
|
1,586,951
|
0
|
0%
|
1,586,951
|
0%
|
1,586,951
|
0%
|
|
HSBC Business Cycles Fund
|
4.60
|
0.94%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
-18.35%
|
|
SBI Consumption Opportunities Fund
|
12.43
|
1.35%
|
359,104
|
-185,968
|
-34.12%
|
545,072
|
-29.30%
|
771,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
21.33
|
0.35%
|
616,199
|
-154,801
|
-20.08%
|
771,000
|
0%
|
771,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.49
|
1.74%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
51,000
|
0%
|
|
SBI Midcap Fund
|
91.02
|
1.35%
|
2,629,170
|
0
|
0%
|
2,629,170
|
0%
|
2,629,170
|
0%
|
|
PGIM India Midcap Fund
|
53.72
|
1.04%
|
1,551,746
|
0
|
0%
|
1,551,746
|
5.54%
|
1,470,331
|
0%
|
|
SBI Equity Savings Fund
|
18.35
|
0.79%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
ITI Small Cap Fund
|
5.36
|
1.48%
|
154,843
|
0
|
0%
|
154,843
|
0%
|
154,843
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
24.58
|
5.04%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
PGIM India Small Cap Fund
|
36.76
|
2.19%
|
1,061,934
|
0
|
0%
|
1,061,934
|
-0.32%
|
1,065,391
|
0%
|
| Total: |
|
|
15,088,479
|
-340,769
|
|
15,429,248
|
|
15,635,218
|
|
