Mutual Fund Jun 2022 share holdings and fund action in Graphite
| 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
|
1.09
|
0.38%
|
27,793
|
1,213
|
4.56%
|
26,580
|
6.73%
|
24,903
|
3.71%
|
|
DSP Small Cap Fund
|
41.51
|
0.52%
|
1,056,006
|
0
|
0%
|
1,056,006
|
0%
|
1,056,006
|
29.30%
|
|
Bandhan Value Fund
|
55.03
|
1.29%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
39.31
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.07
|
0.94%
|
103,613
|
0
|
0%
|
103,613
|
0%
|
103,613
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
15.56
|
1.37%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
87.23%
|
|
Mahindra Manulife Mid Cap Fund
|
11.24
|
1.31%
|
286,000
|
0
|
0%
|
286,000
|
0%
|
286,000
|
43%
|
|
Invesco India Smallcap Fund
|
12.94
|
1.11%
|
329,292
|
-2,140
|
-0.65%
|
331,432
|
0%
|
331,432
|
0%
|
|
Tata ELSS Fund
|
39.31
|
1.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Small Cap Fund
|
15.68
|
1.20%
|
398,901
|
0
|
0%
|
398,901
|
0%
|
398,901
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.49
|
0.85%
|
190,447
|
0
|
0%
|
190,447
|
23.31%
|
154,447
|
0%
|
|
Bandhan Multi Cap Fund
|
12.97
|
1.39%
|
330,000
|
30,000
|
10%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.37
|
1.38%
|
9,321
|
952
|
11.38%
|
8,369
|
15.42%
|
7,251
|
10.70%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.53
|
1.39%
|
13,437
|
501
|
3.87%
|
12,936
|
4.96%
|
12,325
|
-2.68%
|
|
HDFC Multi Cap Fund
|
21.97
|
0.47%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
PGIM India Midcap Fund
|
79.20
|
1.53%
|
2,015,043
|
0
|
0%
|
2,015,043
|
3.90%
|
1,939,343
|
0%
|
|
PGIM India Flexi Cap Fund
|
44.64
|
1.05%
|
1,135,700
|
0
|
0%
|
1,135,700
|
8.16%
|
1,050,000
|
0%
|
|
PGIM India Large Cap Fund
|
3.91
|
1.13%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
|
PGIM India Equity Savings Fund
|
0.79
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.30
|
1.10%
|
58,428
|
0
|
0%
|
58,428
|
0%
|
58,428
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
402
|
34
|
9.24%
|
368
|
0%
|
368
|
-4.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.37%
|
23,666
|
499
|
2.15%
|
23,167
|
1.67%
|
22,787
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
1,943
|
78
|
4.18%
|
1,865
|
1.25%
|
1,842
|
5.38%
|
|
PGIM India Balanced Advantage Fund
|
13.76
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
PGIM India Small Cap Fund
|
42.45
|
2.53%
|
1,080,000
|
0
|
0%
|
1,080,000
|
1.89%
|
1,060,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.37%
|
4,617
|
71
|
1.56%
|
4,546
|
10.07%
|
4,130
|
8.54%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.14
|
0.22%
|
3,668
|
-145
|
-3.80%
|
3,813
|
-2.31%
|
3,903
|
0.05%
|
| Total: |
|
|
11,892,808
|
31,063
|
|
11,861,745
|
|
11,640,210
|
|