Mutual Fund Aug 2022 share holdings and fund action in HEG Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.28
|
0.27%
|
10,109
|
1,199
|
13.46%
|
8,910
|
26.22%
|
7,059
|
4.56%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.33
|
0.97%
|
2,618
|
190
|
7.83%
|
2,428
|
2.84%
|
2,361
|
11.11%
|
|
PGIM India Flexi Cap Fund
|
58.36
|
1.15%
|
460,706
|
2,500
|
0.55%
|
458,206
|
4.84%
|
437,056
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-17,450
|
-100%
|
17,450
|
0%
|
17,450
|
0%
|
|
ITI Small Cap Fund
|
6.00
|
1.45%
|
47,344
|
0
|
0%
|
47,344
|
0%
|
47,344
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.45
|
0.99%
|
3,540
|
50
|
1.43%
|
3,490
|
1.51%
|
3,438
|
4.66%
|
|
PGIM India Small Cap Fund
|
33.40
|
1.62%
|
263,650
|
42,500
|
19.22%
|
221,150
|
10.58%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
90
|
-4
|
-4.26%
|
94
|
3.30%
|
91
|
9.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.27%
|
7,273
|
1,162
|
19.01%
|
6,111
|
1.66%
|
6,011
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
508
|
10
|
2.01%
|
498
|
1.01%
|
493
|
4.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.27%
|
1,243
|
13
|
1.06%
|
1,230
|
4.95%
|
1,172
|
1.65%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.12
|
0.16%
|
914
|
-18
|
-1.93%
|
932
|
0.11%
|
931
|
-3.82%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.01
|
0.16%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
798,093
|
30,250
|
|
767,843
|
|
723,406
|
|