Mutual Fund Jul 2022 share holdings and fund action in Greaves Cotton Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
27.97
|
0.43%
|
1,719,800
|
0
|
0%
|
1,719,800
|
0%
|
1,719,800
|
0%
|
|
L&T Focused Equity Fund
|
36.26
|
3.79%
|
2,229,500
|
0
|
0%
|
2,229,500
|
0%
|
2,229,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.01
|
1.85%
|
922,662
|
0
|
0%
|
922,662
|
0%
|
922,662
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.36
|
1.59%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
|
Taurus Ethical Fund
|
1.56
|
1.96%
|
95,844
|
0
|
0%
|
95,844
|
0%
|
95,844
|
17.61%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.84
|
1.30%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
|
ITI Multi Cap Fund
|
2.37
|
0.58%
|
145,500
|
0
|
0%
|
145,500
|
0%
|
145,500
|
0%
|
|
ITI Small Cap Fund
|
2.73
|
0.69%
|
167,937
|
0
|
0%
|
167,937
|
0%
|
167,937
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429,590
|
7.88%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,928
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
949,631
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,367
|
100%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,472
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,021
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,265
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.70
|
1.14%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.39
|
0.57%
|
270,000
|
-55,000
|
-16.92%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
621
|
23
|
3.85%
|
598
|
9.12%
|
548
|
0%
|
| Total: |
|
|
7,759,093
|
-54,977
|
|
7,814,070
|
|
10,288,294
|
|