Mutual Fund May 2022 share holdings and fund action in Shyam Metalics and Energy Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
145.81
|
2.03%
|
4,660,711
|
90,000
|
1.97%
|
4,570,711
|
4.12%
|
4,389,702
|
2.09%
|
|
HSBC Small Cap Fund
|
20.63
|
0.27%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
659,552
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.13%
|
10,370
|
170
|
1.67%
|
10,200
|
-0.95%
|
10,298
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
835
|
10
|
1.21%
|
825
|
5.36%
|
783
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.37
|
0.13%
|
11,898
|
751
|
6.74%
|
11,147
|
3.94%
|
10,724
|
100%
|
|
PGIM India Small Cap Fund
|
16.66
|
0.97%
|
532,373
|
0
|
0%
|
532,373
|
0%
|
532,373
|
33.09%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.29
|
0.50%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
8.43
|
1.09%
|
269,561
|
0
|
0%
|
269,561
|
0%
|
269,561
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.08
|
1.53%
|
322,066
|
0
|
0%
|
322,066
|
0%
|
322,066
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
109
|
0
|
0%
|
109
|
-4.39%
|
114
|
5.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.13%
|
2,034
|
186
|
10.06%
|
1,848
|
8.39%
|
1,705
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.36
|
0.06%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
| Total: |
|
|
7,033,648
|
91,117
|
|
6,942,531
|
|
6,761,017
|
|