Mutual Fund Jul 2022 share holdings and fund action in Akzo Nobel India 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 % |
|
HDFC Retirement Savings Fund - Equity Plan
|
24.31
|
1.06%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
24.57
|
2.03%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
HDFC Multi Cap Fund
|
19.45
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
12.38
|
0.34%
|
63,625
|
0
|
0%
|
63,625
|
0%
|
63,625
|
0%
|
|
UTI MNC Fund
|
10.50
|
0.42%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
19.45
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.22
|
1.26%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
UTI Dividend Yield Fund
|
21.01
|
0.73%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
142.67
|
0.66%
|
733,512
|
0
|
0%
|
733,512
|
0%
|
733,512
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.09
|
0.16%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
8.66
|
0.27%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,466
|
0%
|
|
Tata Large & Mid Cap Fund
|
35.36
|
1.14%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
69
|
2
|
2.99%
|
67
|
9.84%
|
61
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,100
|
0%
|
|
Tata Small Cap Fund
|
55.92
|
2.51%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
Tata Balanced Advantage Fund
|
12.51
|
0.23%
|
64,300
|
0
|
0%
|
64,300
|
0%
|
64,300
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.10
|
0.36%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0.05
|
0.00%
|
245
|
0
|
0%
|
245
|
100%
|
-
|
-%
|
| Total: |
|
|
2,124,629
|
2
|
|
2,124,627
|
|
2,297,942
|
|