Mutual Fund Jun 2022 share holdings and fund action in Hindustan Oil Exploration Company 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 % |
|
Taurus Flexi Cap Fund
|
2.27
|
1.02%
|
121,423
|
-8,807
|
-6.76%
|
130,230
|
-57.48%
|
306,291
|
-15.03%
|
|
Taurus Discovery (Midcap) Fund
|
2.13
|
3.18%
|
114,000
|
12,061
|
11.83%
|
101,939
|
33.16%
|
76,551
|
-38.79%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,356
|
-4.43%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,070
|
-56.08%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-4,729
|
-100%
|
4,729
|
12.14%
|
4,217
|
-33.58%
|
|
Kotak Small Cap Fund
|
36.86
|
0.52%
|
1,972,188
|
0
|
0%
|
1,972,188
|
0%
|
1,972,188
|
0%
|
|
Franklin India Small Cap Fund
|
18.69
|
0.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.21
|
2.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
1.91
|
0.28%
|
101,939
|
-359,162
|
-77.89%
|
461,101
|
0%
|
461,101
|
0%
|
| Total: |
|
|
3,909,550
|
-360,637
|
|
4,270,187
|
|
4,504,774
|
|