Mutual Fund Jun 2022 share holdings and fund action in ICRA 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 % |
|
Canara Robeco Small Cap Fund
|
36.25
|
1.38%
|
98,046
|
15,100
|
18.20%
|
82,946
|
3.10%
|
80,455
|
7.62%
|
|
Parag Parikh Flexi Cap Fund
|
156.22
|
0.70%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.16
|
1.00%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
158.86
|
4.75%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.28
|
1.53%
|
14,289
|
0
|
0%
|
14,289
|
0%
|
14,289
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
170.30
|
1.34%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.24
|
0.46%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.67
|
0.51%
|
7,219
|
0
|
0%
|
7,219
|
0%
|
7,219
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
11.16
|
1.31%
|
30,201
|
0
|
0%
|
30,201
|
0%
|
30,201
|
0%
|
|
Sundaram Multi Cap Fund
|
27.94
|
1.67%
|
75,584
|
27,987
|
58.80%
|
47,597
|
182.29%
|
16,861
|
100%
|
|
Sundaram Equity Savings Fund
|
3.70
|
0.97%
|
10,000
|
0
|
0%
|
10,000
|
111.77%
|
4,722
|
0%
|
|
Sundaram Small Cap Fund
|
27.73
|
1.54%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
18.30%
|
|
Sundaram Value Fund
|
23.64
|
1.42%
|
63,944
|
0
|
0%
|
63,944
|
0%
|
63,944
|
0%
|
|
Sundaram Focused Fund
|
11.09
|
1.71%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,758,944
|
73,087
|
|
1,685,857
|
|
1,622,352
|
|