Mutual Fund Jul 2022 share holdings and fund action in ICRA Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
167.50
|
4.63%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.57
|
1.50%
|
14,289
|
0
|
0%
|
14,289
|
0%
|
14,289
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
12.86
|
1.38%
|
33,000
|
2,799
|
9.27%
|
30,201
|
0%
|
30,201
|
0%
|
|
Sundaram Multi Cap Fund
|
29.46
|
1.61%
|
75,584
|
0
|
0%
|
75,584
|
58.80%
|
47,597
|
182.29%
|
|
Sundaram Equity Savings Fund
|
5.85
|
1.52%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
111.77%
|
|
Sundaram Small Cap Fund
|
35.08
|
1.80%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
75,000
|
50%
|
|
Sundaram Value Fund
|
25.96
|
1.44%
|
66,599
|
2,655
|
4.15%
|
63,944
|
0%
|
63,944
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
179.56
|
1.31%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
164.72
|
0.67%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.74
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
42.77
|
1.40%
|
109,720
|
11,674
|
11.91%
|
98,046
|
18.20%
|
82,946
|
3.10%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.81
|
0.48%
|
7,219
|
0
|
0%
|
7,219
|
0%
|
7,219
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.50
|
0.96%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Sundaram Focused Fund
|
17.54
|
2.47%
|
45,000
|
15,000
|
50%
|
30,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,811,072
|
52,128
|
|
1,758,944
|
|
1,685,857
|
|