Mutual Fund Aug 2022 share holdings and fund action in Hindustan Oil Exploration Company 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 % |
Kotak Small Cap Fund
|
32.27
|
0.39%
|
1,972,188
|
0
|
0%
|
1,972,188
|
0%
|
1,972,188
|
0%
|
Franklin India Small Cap Fund
|
16.36
|
0.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
9.82
|
1.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-121,423
|
-100%
|
121,423
|
0%
|
121,423
|
-6.76%
|
Taurus Discovery (Midcap) Fund
|
2.04
|
2.65%
|
125,000
|
5,000
|
4.17%
|
120,000
|
5.26%
|
114,000
|
11.83%
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-101,939
|
-100%
|
101,939
|
0%
|
101,939
|
-77.89%
|
Total: |
|
|
3,697,188
|
-218,362
|
|
3,915,550
|
|
3,909,550
|
|