Mutual Fund Jun 2022 share holdings and fund action in Gujarat Pipavav Port
| 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 Nifty Smallcap 250 Index Fund
|
0.85
|
0.29%
|
110,036
|
4,803
|
4.56%
|
105,233
|
6.74%
|
98,591
|
3.71%
|
|
Tata Aggressive Hybrid Fund
|
13.88
|
0.46%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata Infrastructure Fund
|
10.66
|
1.35%
|
1,382,000
|
252,000
|
22.30%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Tata Children’s Fund
|
2.62
|
1.10%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Small Cap Fund
|
61.68
|
3.03%
|
8,000,000
|
1,037,271
|
14.90%
|
6,962,729
|
3.29%
|
6,740,729
|
0%
|
|
HDFC Infrastructure Fund
|
14.20
|
2.73%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HSBC Infrastructure Fund
|
8.85
|
0.71%
|
1,148,204
|
0
|
0%
|
1,148,204
|
-5.90%
|
1,220,132
|
-11.02%
|
|
HSBC Small Cap Fund
|
60.20
|
0.82%
|
7,808,398
|
0
|
0%
|
7,808,398
|
0%
|
7,808,398
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.15
|
0.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Dividend Yield Fund
|
8.67
|
0.32%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
215.00
|
0.50%
|
27,886,019
|
0
|
0%
|
27,886,019
|
0%
|
27,886,019
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
36.68
|
0.40%
|
4,757,858
|
0
|
0%
|
4,757,858
|
0%
|
4,757,858
|
0%
|
|
HDFC Value Fund
|
20.88
|
0.44%
|
2,708,420
|
0
|
0%
|
2,708,420
|
0%
|
2,708,420
|
0%
|
|
UTI Transportation & Logistics Fund
|
6.86
|
0.39%
|
890,079
|
600,000
|
206.84%
|
290,079
|
0%
|
290,079
|
0%
|
|
HDFC Equity Savings Fund
|
17.08
|
0.68%
|
2,214,846
|
0
|
0%
|
2,214,846
|
0%
|
2,214,846
|
-5.12%
|
|
ICICI Prudential Infrastructure Fund
|
26.69
|
1.46%
|
3,461,170
|
0
|
0%
|
3,461,170
|
0%
|
3,461,170
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
2.57
|
0.28%
|
333,836
|
0
|
0%
|
333,836
|
103.76%
|
163,836
|
0%
|
|
ICICI Prudential Smallcap Fund
|
29.27
|
0.82%
|
3,795,846
|
1,996,531
|
110.96%
|
1,799,315
|
0%
|
1,799,315
|
-29.40%
|
|
ICICI Prudential Large Cap Fund
|
23.83
|
0.08%
|
3,090,876
|
0
|
0%
|
3,090,876
|
0%
|
3,090,876
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
13.69
|
1.49%
|
1,775,861
|
0
|
0%
|
1,775,861
|
3.31%
|
1,719,023
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,588
|
130
|
8.92%
|
1,458
|
0%
|
1,458
|
-4.27%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-577,269
|
-100%
|
577,269
|
0%
|
577,269
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.29%
|
93,693
|
1,975
|
2.15%
|
91,718
|
1.67%
|
90,214
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
7,691
|
307
|
4.16%
|
7,384
|
1.23%
|
7,294
|
5.37%
|
|
ICICI Prudential Business Cycle Fund
|
49.13
|
0.96%
|
6,372,641
|
3,300
|
0.05%
|
6,369,341
|
0%
|
6,369,341
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.80
|
0.64%
|
103,230
|
0
|
0%
|
103,230
|
0%
|
103,230
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.29%
|
18,279
|
292
|
1.62%
|
17,987
|
10.05%
|
16,344
|
8.39%
|
|
ICICI Prudential Multi-Asset Fund
|
27.76
|
0.21%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
ICICI Prudential Value Fund
|
101.59
|
0.44%
|
13,176,558
|
0
|
0%
|
13,176,558
|
0%
|
13,176,558
|
-3.34%
|
|
Taurus ELSS Tax Saver Fund
|
1.96
|
3.41%
|
254,553
|
0
|
0%
|
254,553
|
100%
|
-
|
-%
|
| Total: |
|
|
98,118,682
|
3,319,340
|
|
94,799,342
|
|
94,158,000
|
|
