Mutual Fund Jun 2022 share holdings and fund action in Shyam Metalics and Energy 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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.35
|
0.12%
|
12,441
|
543
|
4.56%
|
11,898
|
6.74%
|
11,147
|
3.94%
|
|
DSP Natural Resource & New Energy Fund
|
7.56
|
1.10%
|
269,561
|
0
|
0%
|
269,561
|
0%
|
269,561
|
0%
|
|
Kotak Small Cap Fund
|
131.41
|
1.86%
|
4,685,711
|
25,000
|
0.54%
|
4,660,711
|
1.97%
|
4,570,711
|
4.12%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.91
|
0.46%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
HSBC Small Cap Fund
|
18.50
|
0.25%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
659,552
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.03
|
1.44%
|
322,066
|
0
|
0%
|
322,066
|
0%
|
322,066
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
119
|
10
|
9.17%
|
109
|
0%
|
109
|
-4.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.12%
|
10,593
|
223
|
2.15%
|
10,370
|
1.67%
|
10,200
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
870
|
35
|
4.19%
|
835
|
1.21%
|
825
|
5.36%
|
|
PGIM India Small Cap Fund
|
14.93
|
0.89%
|
532,373
|
0
|
0%
|
532,373
|
0%
|
532,373
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.12%
|
2,066
|
32
|
1.57%
|
2,034
|
10.06%
|
1,848
|
8.39%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.91
|
0.06%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
| Total: |
|
|
7,059,491
|
25,843
|
|
7,033,648
|
|
6,942,531
|
|