Mutual Fund Jun 2022 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Aggressive Hybrid Fund
|
8.39
|
0.28%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-13,466
|
-100%
|
13,466
|
0%
|
13,466
|
0%
|
|
Tata Large & Mid Cap Fund
|
34.27
|
1.20%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Tata Small Cap Fund
|
54.20
|
2.66%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
Tata Balanced Advantage Fund
|
12.12
|
0.24%
|
64,300
|
0
|
0%
|
64,300
|
0%
|
64,300
|
0%
|
|
Tata ELSS Fund
|
0
|
-%
|
0
|
-160,100
|
-100%
|
160,100
|
0%
|
160,100
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.94
|
0.37%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
11.99
|
0.36%
|
63,625
|
0
|
0%
|
63,625
|
0%
|
63,625
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
18.85
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.91
|
1.33%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
138.28
|
0.70%
|
733,512
|
0
|
0%
|
733,512
|
0%
|
733,512
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.56
|
1.13%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Multi Cap Fund
|
18.85
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI MNC Fund
|
10.18
|
0.44%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
UTI Dividend Yield Fund
|
20.36
|
0.77%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
23.82
|
2.15%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
8.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
67
|
6
|
9.84%
|
61
|
0%
|
61
|
-4.69%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.75
|
0.16%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0.05
|
0.00%
|
245
|
245
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,124,627
|
-173,315
|
|
2,297,942
|
|
2,297,942
|
|