Mutual Fund Sep 2022 share holdings and fund action in Akzo Nobel India 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 % |
|
HDFC Retirement Savings Fund - Equity Plan
|
27.57
|
1.15%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
27.87
|
2.34%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
HDFC Multi Cap Fund
|
22.06
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
20.65
|
0.58%
|
93,625
|
30,000
|
47.15%
|
63,625
|
0%
|
63,625
|
0%
|
|
UTI MNC Fund
|
11.91
|
0.47%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.06
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.59
|
1.43%
|
52,549
|
0
|
0%
|
52,549
|
0%
|
52,549
|
0%
|
|
Tata Large & Mid Cap Fund
|
40.10
|
1.20%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
UTI Dividend Yield Fund
|
23.82
|
0.85%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
161.79
|
0.75%
|
733,512
|
0
|
0%
|
733,512
|
0%
|
733,512
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-245
|
-100%
|
245
|
0%
|
245
|
0%
|
|
Tata Small Cap Fund
|
63.41
|
2.47%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-64,300
|
-100%
|
64,300
|
0%
|
64,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
66
|
0
|
0%
|
66
|
-4.35%
|
69
|
2.99%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-26,200
|
-100%
|
26,200
|
0%
|
26,200
|
0%
|
|
Tata Aggressive Hybrid Fund
|
9.82
|
0.30%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.57
|
0.19%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
29.93
|
2.38%
|
135,700
|
131,309
|
2990.41%
|
4,391
|
100%
|
-
|
-%
|
|
Templeton India Value Fund
|
11.03
|
1.45%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,249,581
|
120,564
|
|
2,129,017
|
|
2,124,629
|
|