Mutual Fund Sep 2022 share holdings and fund action in Granules
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
1.52
|
0.03%
|
44,000
|
0
|
0%
|
44,000
|
-69.01%
|
142,000
|
100%
|
|
DSP Arbitrage Fund
|
2.42
|
0.25%
|
70,000
|
8,000
|
12.90%
|
62,000
|
6.90%
|
58,000
|
16%
|
|
DSP Equity Savings Fund
|
0.35
|
0.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Quant Small Cap Fund
|
39.09
|
1.77%
|
1,132,000
|
0
|
0%
|
1,132,000
|
49.54%
|
757,000
|
100%
|
|
Kotak Arbitrage Fund
|
38.68
|
0.17%
|
1,120,000
|
220,000
|
24.44%
|
900,000
|
-30.34%
|
1,292,000
|
48.51%
|
|
Axis NIFTY Healthcare ETF
|
0.21
|
1.03%
|
6,158
|
-57
|
-0.92%
|
6,215
|
-5.73%
|
6,593
|
5.98%
|
|
Quant Value Fund
|
2.42
|
0.47%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-21,423
|
-100%
|
21,423
|
7.90%
|
19,855
|
2.93%
|
|
Axis Arbitrage Fund
|
4.08
|
0.10%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Axis Equity Savings Fund
|
1.17
|
0.10%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-48.48%
|
|
Axis Balanced Advantage Fund
|
0.14
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
NJ Balanced Advantage Fund
|
1.17
|
0.02%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.91
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.81
|
0.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
91.61
|
2.34%
|
2,652,776
|
0
|
0%
|
2,652,776
|
5.99%
|
2,502,776
|
58.21%
|
|
Bandhan Arbitrage Fund
|
9.74
|
0.24%
|
282,000
|
-190,000
|
-40.25%
|
472,000
|
-34.99%
|
726,000
|
77.07%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462,000
|
5%
|
|
HSBC Arbitrage Fund
|
1.17
|
0.05%
|
34,000
|
34,000
|
100%
|
0
|
-100%
|
558,000
|
13.88%
|
|
SBI Equity Savings Fund
|
1.45
|
0.06%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
830
|
1
|
0.12%
|
829
|
-3.83%
|
862
|
3.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.71
|
0.57%
|
49,501
|
-9,712
|
-16.40%
|
59,213
|
19.01%
|
49,753
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
4,234
|
89
|
2.15%
|
4,145
|
2.12%
|
4,059
|
1.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.08
|
0.58%
|
60,110
|
-22,169
|
-26.94%
|
82,279
|
13.45%
|
72,522
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.01
|
0.01%
|
171
|
-28,638
|
-99.41%
|
28,809
|
1.41%
|
28,409
|
3.80%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.88
|
1.02%
|
25,373
|
828
|
3.37%
|
24,545
|
-20.59%
|
30,910
|
-4.29%
|
|
Nippon India Nifty Pharma ETF
|
1.13
|
1.12%
|
32,628
|
2,188
|
7.19%
|
30,440
|
3.68%
|
29,360
|
1.55%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.28
|
1.02%
|
8,124
|
-52
|
-0.64%
|
8,176
|
-1.11%
|
8,268
|
0.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.58%
|
9,992
|
-131
|
-1.29%
|
10,123
|
1.09%
|
10,014
|
4.91%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.77
|
0.13%
|
196,000
|
0
|
0%
|
196,000
|
-35.10%
|
302,000
|
104.05%
|
|
UTI Arbitrage Fund
|
34.81
|
0.85%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
7.32
|
0.10%
|
212,000
|
212,000
|
100%
|
0
|
-100%
|
282,000
|
6.02%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.97
|
0.05%
|
144,000
|
-16,000
|
-10%
|
160,000
|
-87.16%
|
1,246,000
|
5.95%
|
|
Invesco India Arbitrage Fund
|
19.89
|
1.20%
|
576,000
|
-514,000
|
-47.16%
|
1,090,000
|
-3.54%
|
1,130,000
|
100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,000
|
2.42%
|
|
Edelweiss Arbitrage Fund
|
1.04
|
0.02%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
94,000
|
123.81%
|
|
LIC MF Midcap Fund
|
2.38
|
1.23%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
536,000
|
2336.36%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.77%
|
1,362
|
-56
|
-3.95%
|
1,418
|
7.02%
|
1,325
|
100%
|
|
JM Arbitrage Fund
|
0.48
|
1.05%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,694,259
|
-281,132
|
|
8,975,391
|
|
12,940,706
|
|
