Mutual Fund Aug 2022 share holdings and fund action in ICRA
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
40.87
|
1.19%
|
109,720
|
0
|
0%
|
109,720
|
11.91%
|
98,046
|
18.20%
|
|
Aditya Birla Sun Life MNC Fund
|
160.07
|
4.32%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.32
|
1.40%
|
14,289
|
0
|
0%
|
14,289
|
0%
|
14,289
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
12.29
|
1.27%
|
33,000
|
0
|
0%
|
33,000
|
9.27%
|
30,201
|
0%
|
|
Sundaram Multi Cap Fund
|
37.47
|
1.97%
|
100,579
|
24,995
|
33.07%
|
75,584
|
0%
|
75,584
|
58.80%
|
|
Sundaram Equity Savings Fund
|
5.59
|
1.43%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
10,000
|
0%
|
|
Sundaram Small Cap Fund
|
33.52
|
1.64%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
0%
|
|
Sundaram Value Fund
|
24.96
|
1.34%
|
67,000
|
401
|
0.60%
|
66,599
|
4.15%
|
63,944
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
171.60
|
1.21%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Sundaram Focused Fund
|
16.76
|
2.22%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
157.41
|
0.61%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.31
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.69
|
0.43%
|
7,219
|
0
|
0%
|
7,219
|
0%
|
7,219
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.21
|
0.85%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
| Total: |
|
|
1,836,468
|
25,396
|
|
1,811,072
|
|
1,758,944
|
|