Mutual Fund Jul 2022 share holdings and fund action in Hindustan Oil
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
2.12
|
0.86%
|
121,423
|
0
|
0%
|
121,423
|
-6.76%
|
130,230
|
-57.48%
|
|
Taurus Discovery (Midcap) Fund
|
2.10
|
2.83%
|
120,000
|
6,000
|
5.26%
|
114,000
|
11.83%
|
101,939
|
33.16%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
34.41
|
0.44%
|
1,972,188
|
0
|
0%
|
1,972,188
|
0%
|
1,972,188
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,729
|
12.14%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.47
|
1.81%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Small Cap Fund
|
17.45
|
0.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
1.78
|
0.24%
|
101,939
|
0
|
0%
|
101,939
|
-77.89%
|
461,101
|
0%
|
| Total: |
|
|
3,915,550
|
6,000
|
|
3,909,550
|
|
4,270,187
|
|