Mutual Fund Aug 2022 share holdings and fund action in Greaves Cotton Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.72
|
1.88%
|
922,662
|
0
|
0%
|
922,662
|
0%
|
922,662
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.76
|
1.58%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
|
HSBC Midcap Fund
|
29.31
|
0.44%
|
1,719,800
|
0
|
0%
|
1,719,800
|
0%
|
1,719,800
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.26
|
1.31%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
|
L&T Focused Equity Fund
|
37.99
|
3.92%
|
2,229,500
|
0
|
0%
|
2,229,500
|
0%
|
2,229,500
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
2.48
|
0.56%
|
145,500
|
0
|
0%
|
145,500
|
0%
|
145,500
|
0%
|
|
ITI Small Cap Fund
|
2.86
|
0.69%
|
167,937
|
0
|
0%
|
167,937
|
0%
|
167,937
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.60
|
0.58%
|
270,000
|
0
|
0%
|
270,000
|
-16.92%
|
325,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.04
|
1.01%
|
1,000,000
|
-150,000
|
-13.04%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Taurus Ethical Fund
|
1.63
|
1.95%
|
95,844
|
0
|
0%
|
95,844
|
0%
|
95,844
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
598
|
-23
|
-3.70%
|
621
|
3.85%
|
598
|
9.12%
|
|
Aditya Birla Sun Life Value Fund
|
4.89
|
0.12%
|
286,924
|
286,924
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,895,994
|
136,901
|
|
7,759,093
|
|
7,814,070
|
|