Mutual Fund Jul 2022 share holdings and fund action in Central Depository Services (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 % |
|
Navi Aggressive Hybrid Fund
|
0.23
|
0.26%
|
2,000
|
-3,000
|
-60%
|
5,000
|
0%
|
5,000
|
-37.50%
|
|
HDFC Value Fund
|
23.09
|
0.44%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
Nippon India Small Cap Fund
|
221.43
|
1.09%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
HDFC Large and Mid Cap Fund
|
4.13
|
0.06%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.32
|
1.21%
|
29,423
|
491
|
1.70%
|
28,932
|
2.15%
|
28,322
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.08%
|
2,398
|
23
|
0.97%
|
2,375
|
4.17%
|
2,280
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.83
|
1.21%
|
42,889
|
8,910
|
26.22%
|
33,979
|
4.56%
|
32,496
|
6.74%
|
|
Sundaram Small Cap Fund
|
18.14
|
0.93%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
3.38
|
1.68%
|
30,000
|
-4,000
|
-11.76%
|
34,000
|
0%
|
34,000
|
-19.05%
|
|
Parag Parikh Flexi Cap Fund
|
540.91
|
2.20%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.09
|
1.74%
|
54,000
|
-6,000
|
-10%
|
60,000
|
0%
|
60,000
|
-16.67%
|
|
Axis Large & Mid Cap Fund
|
4.14
|
0.05%
|
36,741
|
0
|
0%
|
36,741
|
-13.29%
|
42,372
|
-74.87%
|
|
Bank of India Small Cap Fund
|
2.74
|
0.82%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
-40.79%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
18.60
|
0.61%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.17
|
1.35%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.35
|
0.47%
|
12,000
|
-4,000
|
-25%
|
16,000
|
0%
|
16,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.89
|
4.44%
|
16,800
|
528
|
3.24%
|
16,272
|
2.89%
|
15,815
|
4.96%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-139,019
|
-100%
|
139,019
|
-27.93%
|
192,884
|
-1.04%
|
|
Kotak Nifty Alpha 50 ETF
|
0.63
|
0.82%
|
5,556
|
979
|
21.39%
|
4,577
|
-49.40%
|
9,045
|
19.93%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.32
|
4.40%
|
11,717
|
308
|
2.70%
|
11,409
|
11.32%
|
10,249
|
15.64%
|
|
PGIM India Midcap Fund
|
10.68
|
0.18%
|
94,800
|
0
|
0%
|
94,800
|
0%
|
94,800
|
0%
|
|
PGIM India Small Cap Fund
|
25.36
|
1.32%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
1.21%
|
5,923
|
278
|
4.92%
|
5,645
|
1.58%
|
5,557
|
10.06%
|
|
Tata Dividend Yield Fund
|
5.83
|
0.99%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
52.39%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,774
|
5.91%
|
| Total: |
|
|
8,058,677
|
-144,502
|
|
8,203,179
|
|
8,454,024
|
|
