Mutual Fund Jun 2022 share holdings and fund action in Central Depository Services (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 % |
|
Canara Robeco Small Cap Fund
|
18.39
|
0.70%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
0%
|
|
Nippon India Small Cap Fund
|
218.96
|
1.19%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.79
|
1.30%
|
33,979
|
1,483
|
4.56%
|
32,496
|
6.74%
|
30,445
|
3.71%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,425
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
534.88
|
2.40%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.56
|
0.64%
|
5,000
|
0
|
0%
|
5,000
|
-37.50%
|
8,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
4.09
|
0.06%
|
36,741
|
-5,631
|
-13.29%
|
42,372
|
-74.87%
|
168,582
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,153
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.07
|
1.47%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Tata Dividend Yield Fund
|
5.76
|
1.05%
|
51,700
|
0
|
0%
|
51,700
|
52.39%
|
33,925
|
0%
|
|
Axis Quant Fund
|
15.49
|
1.18%
|
139,019
|
-53,865
|
-27.93%
|
192,884
|
-1.04%
|
194,911
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.27
|
4.79%
|
11,409
|
1,160
|
11.32%
|
10,249
|
15.64%
|
8,863
|
10.68%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
3.79
|
2.08%
|
34,000
|
0
|
0%
|
34,000
|
-19.05%
|
42,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
4.08
|
0.07%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.69
|
2.08%
|
60,000
|
0
|
0%
|
60,000
|
-16.67%
|
72,000
|
0%
|
|
Bank of India Small Cap Fund
|
2.71
|
0.92%
|
24,300
|
0
|
0%
|
24,300
|
-40.79%
|
41,041
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.78
|
0.73%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.81
|
4.76%
|
16,272
|
457
|
2.89%
|
15,815
|
4.96%
|
15,068
|
-2.68%
|
|
HDFC Value Fund
|
22.83
|
0.48%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
Sundaram Small Cap Fund
|
17.94
|
0.99%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
10.56
|
0.20%
|
94,800
|
0
|
0%
|
94,800
|
0%
|
94,800
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.22
|
1.30%
|
28,932
|
610
|
2.15%
|
28,322
|
1.67%
|
27,858
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.09%
|
2,375
|
95
|
4.17%
|
2,280
|
1.24%
|
2,252
|
5.33%
|
|
PGIM India Small Cap Fund
|
25.07
|
1.50%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
1.29%
|
5,645
|
88
|
1.58%
|
5,557
|
10.06%
|
5,049
|
8.51%
|
|
Kotak Nifty Alpha 50 ETF
|
0.51
|
0.88%
|
4,577
|
-4,468
|
-49.40%
|
9,045
|
19.93%
|
7,542
|
39.33%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-190,774
|
-100%
|
190,774
|
5.91%
|
-
|
-%
|
| Total: |
|
|
8,203,179
|
-250,845
|
|
8,454,024
|
|
8,440,344
|
|
