Mutual Fund Jul 2022 share holdings and fund action in Gujarat Pipavav Port
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
217.65
|
0.47%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
HDFC Value Fund
|
21.14
|
0.40%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
HDFC Equity Savings Fund
|
17.29
|
0.67%
|
2,214,846
|
0
|
0%
|
2,214,846
|
0%
|
2,214,846
|
0%
|
|
HDFC Infrastructure Fund
|
14.38
|
2.50%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HSBC Infrastructure Fund
|
8.96
|
0.66%
|
1,148,204
|
0
|
0%
|
1,148,204
|
0%
|
1,148,204
|
-5.90%
|
|
HSBC Small Cap Fund
|
60.94
|
0.76%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.16
|
0.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.27%
|
95,283
|
1,590
|
1.70%
|
93,693
|
2.15%
|
91,718
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
7,774
|
83
|
1.08%
|
7,691
|
4.16%
|
7,384
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.27%
|
138,888
|
28,852
|
26.22%
|
110,036
|
4.56%
|
105,233
|
6.74%
|
|
HDFC Dividend Yield Fund
|
8.78
|
0.30%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.99
|
3.28%
|
254,553
|
0
|
0%
|
254,553
|
0%
|
254,553
|
100%
|
|
UTI Transportation & Logistics Fund
|
6.95
|
0.37%
|
890,079
|
0
|
0%
|
890,079
|
206.84%
|
290,079
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.81
|
0.59%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
37.14
|
0.38%
|
4,757,858
|
0
|
0%
|
4,757,858
|
0%
|
4,757,858
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
27.01
|
1.34%
|
3,461,170
|
0
|
0%
|
3,461,170
|
0%
|
3,461,170
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
2.61
|
0.27%
|
333,836
|
0
|
0%
|
333,836
|
0%
|
333,836
|
103.76%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
13.86
|
1.37%
|
1,775,861
|
0
|
0%
|
1,775,861
|
0%
|
1,775,861
|
3.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.27%
|
19,176
|
897
|
4.91%
|
18,279
|
1.62%
|
17,987
|
10.05%
|
|
Tata Aggressive Hybrid Fund
|
14.05
|
0.44%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
28.10
|
0.20%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
ICICI Prudential Value Fund
|
102.84
|
0.42%
|
13,176,558
|
0
|
0%
|
13,176,558
|
0%
|
13,176,558
|
0%
|
|
ICICI Prudential Smallcap Fund
|
30.14
|
0.76%
|
3,861,636
|
65,790
|
1.73%
|
3,795,846
|
110.96%
|
1,799,315
|
0%
|
|
ICICI Prudential Large Cap Fund
|
24.12
|
0.07%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
Tata Children’s Fund
|
2.65
|
1.03%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,650
|
62
|
3.90%
|
1,588
|
8.92%
|
1,458
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
577,269
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
49.74
|
0.89%
|
6,372,641
|
0
|
0%
|
6,372,641
|
0.05%
|
6,369,341
|
0%
|
|
Tata Infrastructure Fund
|
11.96
|
1.36%
|
1,532,000
|
150,000
|
10.85%
|
1,382,000
|
22.30%
|
1,130,000
|
0%
|
|
Tata Small Cap Fund
|
62.44
|
2.80%
|
8,000,000
|
0
|
0%
|
8,000,000
|
14.90%
|
6,962,729
|
3.29%
|
| Total: |
|
|
98,365,956
|
247,274
|
|
98,118,682
|
|
94,799,342
|
|
