Mutual Fund Aug 2022 share holdings and fund action in Shyam Metalics and Energy 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
|
0.54
|
0.11%
|
17,816
|
2,113
|
13.46%
|
15,703
|
26.22%
|
12,441
|
4.56%
|
|
Kotak Small Cap Fund
|
144.17
|
1.73%
|
4,772,411
|
66,326
|
1.41%
|
4,706,085
|
0.43%
|
4,685,711
|
0.54%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.83
|
0.43%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
7.80
|
1.10%
|
258,156
|
0
|
0%
|
258,156
|
-4.23%
|
269,561
|
0%
|
|
HSBC Small Cap Fund
|
19.93
|
0.24%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
659,552
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.21
|
0.06%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.24
|
1.59%
|
372,066
|
50,000
|
15.52%
|
322,066
|
0%
|
322,066
|
0%
|
|
PGIM India Small Cap Fund
|
16.08
|
0.78%
|
532,373
|
0
|
0%
|
532,373
|
0%
|
532,373
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
119
|
-5
|
-4.03%
|
124
|
4.20%
|
119
|
9.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.11%
|
12,820
|
2,048
|
19.01%
|
10,772
|
1.69%
|
10,593
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
896
|
19
|
2.17%
|
877
|
0.80%
|
870
|
4.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
2,191
|
23
|
1.06%
|
2,168
|
4.94%
|
2,066
|
1.57%
|
| Total: |
|
|
7,192,539
|
120,524
|
|
7,072,015
|
|
7,059,491
|
|