Mutual Fund Aug 2022 share holdings and fund action in Krishna Institute
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
1.85
|
0.39%
|
15,371
|
1,823
|
13.46%
|
13,548
|
26.22%
|
10,734
|
7.84%
|
|
Axis Small Cap Fund
|
290.85
|
2.79%
|
2,416,238
|
14,732
|
0.61%
|
2,401,506
|
6.04%
|
2,264,656
|
0.17%
|
|
Mahindra Manulife Multi Cap Fund
|
20.04
|
1.44%
|
166,500
|
0
|
0%
|
166,500
|
0%
|
166,500
|
0%
|
|
Axis Flexi Cap Fund
|
167.71
|
1.49%
|
1,393,243
|
9,853
|
0.71%
|
1,383,390
|
1.48%
|
1,363,212
|
4.55%
|
|
Bandhan Small Cap Fund
|
13.69
|
0.93%
|
113,746
|
0
|
0%
|
113,746
|
0%
|
113,746
|
0%
|
|
Axis Multicap Fund
|
123.21
|
2.22%
|
1,023,528
|
2,404
|
0.24%
|
1,021,124
|
4.06%
|
981,327
|
3.48%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-40,600
|
-100%
|
40,600
|
0%
|
40,600
|
6.56%
|
|
Bank of India Small Cap Fund
|
3.70
|
1.05%
|
30,722
|
0
|
0%
|
30,722
|
0%
|
30,722
|
21.31%
|
|
Invesco India Mid Cap Fund
|
29.17
|
1.16%
|
242,348
|
0
|
0%
|
242,348
|
0%
|
242,348
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
|
HSBC Small Cap Fund
|
49.78
|
0.59%
|
413,567
|
0
|
0%
|
413,567
|
0%
|
413,567
|
0%
|
|
Union Small Cap Fund
|
25.66
|
2.62%
|
213,178
|
7,657
|
3.73%
|
205,521
|
35.81%
|
151,333
|
5.82%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,366
|
-32.06%
|
|
Edelweiss Recently Listed IPO Fund
|
13.56
|
1.31%
|
112,628
|
10,000
|
9.74%
|
102,628
|
2.63%
|
100,000
|
25%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
28.35
|
2.11%
|
235,519
|
0
|
0%
|
235,519
|
0%
|
235,519
|
0%
|
|
Union Midcap Fund
|
5.16
|
0.98%
|
42,855
|
1,350
|
3.25%
|
41,505
|
0%
|
41,505
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
22.09
|
3.10%
|
183,526
|
0
|
0%
|
183,526
|
-9.36%
|
202,486
|
-12.29%
|
|
UTI Small Cap Fund
|
29.44
|
1.30%
|
244,533
|
0
|
0%
|
244,533
|
0%
|
244,533
|
0%
|
|
Mirae Asset Large Cap Fund
|
254.61
|
0.75%
|
2,115,122
|
0
|
0%
|
2,115,122
|
0%
|
2,115,122
|
6.03%
|
|
Mirae Asset Large & Midcap Fund
|
210.14
|
0.89%
|
1,745,749
|
0
|
0%
|
1,745,749
|
2.93%
|
1,696,033
|
7.61%
|
|
Mirae Asset Great Consumer Fund
|
38.52
|
1.98%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
70.40
|
1.00%
|
584,815
|
0
|
0%
|
584,815
|
0%
|
584,815
|
26.41%
|
|
Mirae Asset ELSS Tax Saver Fund
|
119.73
|
0.91%
|
994,616
|
34,080
|
3.55%
|
960,536
|
5.45%
|
910,892
|
8.97%
|
|
Tata India Pharma & Healthcare Fund
|
9.68
|
1.86%
|
80,422
|
-36,560
|
-31.25%
|
116,982
|
0%
|
116,982
|
0%
|
|
Mirae Asset Healthcare Fund
|
78.45
|
4.55%
|
651,723
|
3,606
|
0.56%
|
648,117
|
10.67%
|
585,617
|
22.02%
|
|
Mirae Asset Equity Savings Fund
|
2.74
|
0.47%
|
22,729
|
0
|
0%
|
22,729
|
4.89%
|
21,670
|
26.89%
|
|
Shriram ELSS Tax Saver Fund
|
0.71
|
1.68%
|
5,861
|
0
|
0%
|
5,861
|
0%
|
5,861
|
0%
|
|
Mirae Asset Midcap Fund
|
88.61
|
1.04%
|
736,120
|
0
|
0%
|
736,120
|
0%
|
736,120
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
84
|
-4
|
-4.55%
|
88
|
3.53%
|
85
|
10.39%
|
|
Shriram Balanced Advantage Fund
|
0.17
|
0.32%
|
1,381
|
0
|
0%
|
1,381
|
0%
|
1,381
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.33
|
0.39%
|
11,061
|
1,768
|
19.03%
|
9,293
|
1.67%
|
9,140
|
5.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
773
|
16
|
2.11%
|
757
|
0.93%
|
750
|
7.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.39%
|
1,891
|
21
|
1.12%
|
1,870
|
4.94%
|
1,782
|
4.76%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.29%
|
145
|
10
|
7.41%
|
135
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
3.81
|
0.48%
|
31,657
|
31,657
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,151,651
|
13,813
|
|
14,137,838
|
|
14,064,404
|
|
