Mutual Fund Sep 2022 share holdings and fund action in Hindustan Zinc
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Dividend Yield Fund
|
2.98
|
0.93%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
32.05
|
5.02%
|
1,199,395
|
0
|
0%
|
1,199,395
|
0%
|
1,199,395
|
-4.00%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.99
|
1.42%
|
37,099
|
1,860
|
5.28%
|
35,239
|
7.24%
|
32,861
|
7.31%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.39%
|
3,282
|
460
|
16.30%
|
2,822
|
13.06%
|
2,496
|
4.65%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.30%
|
1,877
|
39
|
2.12%
|
1,838
|
-0.16%
|
1,841
|
2.11%
|
|
UTI Dividend Yield Fund
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
-44.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,241
|
1
|
0.08%
|
1,240
|
-3.73%
|
1,288
|
3.87%
|
|
Nippon India ETF Nifty Midcap 150
|
2.98
|
0.39%
|
111,615
|
4,593
|
4.29%
|
107,022
|
8.52%
|
98,623
|
29.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.43
|
0.39%
|
90,901
|
6,428
|
7.61%
|
84,473
|
-1.20%
|
85,497
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.06%
|
7,585
|
149
|
2.00%
|
7,436
|
2.16%
|
7,279
|
1.07%
|
|
ITI ELSS Tax Saver Fund
|
1.71
|
1.17%
|
63,957
|
0
|
0%
|
63,957
|
66.59%
|
38,392
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.39%
|
22,702
|
2,028
|
9.81%
|
20,674
|
5.47%
|
19,602
|
3.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.01
|
0.50%
|
37,825
|
18,589
|
96.64%
|
19,236
|
2.48%
|
18,770
|
0.27%
|
|
ICICI Prudential Quant Fund
|
0.99
|
1.57%
|
36,888
|
0
|
0%
|
36,888
|
0%
|
36,888
|
0%
|
|
ITI Large Cap Fund
|
2.44
|
1.26%
|
91,232
|
0
|
0%
|
91,232
|
192.11%
|
31,232
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.96
|
0.39%
|
73,391
|
5,183
|
7.60%
|
68,208
|
3.56%
|
65,863
|
4.57%
|
|
ITI Mid Cap Fund
|
0.07
|
0.02%
|
2,534
|
0
|
0%
|
2,534
|
0%
|
2,534
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.29
|
0.39%
|
10,922
|
499
|
4.79%
|
10,423
|
3.53%
|
10,068
|
3.92%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.20%
|
3,480
|
-319
|
-8.40%
|
3,799
|
0.26%
|
3,789
|
0.61%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.32
|
0.39%
|
11,793
|
2,216
|
23.14%
|
9,577
|
10.69%
|
8,652
|
4.91%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.35%
|
9,705
|
527
|
5.74%
|
9,178
|
-1.93%
|
9,359
|
0.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.39%
|
21,262
|
9,106
|
74.91%
|
12,156
|
7.63%
|
11,294
|
-0.26%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.65
|
1.42%
|
61,664
|
1,074
|
1.77%
|
60,590
|
2.85%
|
58,911
|
9.30%
|
|
Edelweiss Balanced Advantage Fund
|
27.35
|
0.32%
|
1,023,637
|
0
|
0%
|
1,023,637
|
0%
|
1,023,637
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.90
|
0.30%
|
33,545
|
15,556
|
86.48%
|
17,989
|
0%
|
17,989
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.37
|
1.50%
|
51,175
|
0
|
0%
|
51,175
|
0%
|
51,175
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.36%
|
1,253
|
273
|
27.86%
|
980
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.82
|
1.42%
|
68,183
|
2,340
|
3.55%
|
65,843
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
13.36
|
0.92%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.07
|
1.21%
|
2,592
|
2,592
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
1.41
|
1.00%
|
52,681
|
52,681
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,744,916
|
-234,125
|
|
3,979,041
|
|
3,308,935
|
|