Mutual Fund Sep 2022 share holdings and fund action in Greaves Cotton Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Ethical Fund
|
1.43
|
1.71%
|
95,844
|
0
|
0%
|
95,844
|
0%
|
95,844
|
0%
|
|
HSBC Midcap Fund
|
25.74
|
0.39%
|
1,719,800
|
0
|
0%
|
1,719,800
|
0%
|
1,719,800
|
0%
|
|
L&T Focused Equity Fund
|
32.42
|
3.45%
|
2,166,200
|
-63,300
|
-2.84%
|
2,229,500
|
0%
|
2,229,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.81
|
1.70%
|
922,662
|
0
|
0%
|
922,662
|
0%
|
922,662
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.97
|
0.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-13.04%
|
1,150,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.69
|
1.40%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.13
|
1.23%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
598
|
0
|
0%
|
598
|
-3.70%
|
621
|
3.85%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-145,500
|
-100%
|
145,500
|
0%
|
145,500
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-167,937
|
-100%
|
167,937
|
0%
|
167,937
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.04
|
0.53%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-16.92%
|
|
Aditya Birla Sun Life Value Fund
|
4.29
|
0.11%
|
286,924
|
0
|
0%
|
286,924
|
100%
|
-
|
-%
|
| Total: |
|
|
7,519,257
|
-376,737
|
|
7,895,994
|
|
7,759,093
|
|