Mutual Fund Aug 2022 share holdings and fund action in Vodafone Idea
| 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 ETF Nifty Midcap 150
|
3.07
|
0.39%
|
3,389,709
|
262,321
|
8.39%
|
3,127,388
|
29.48%
|
2,415,368
|
4.06%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.96
|
0.39%
|
2,160,339
|
74,274
|
3.56%
|
2,086,065
|
4.57%
|
1,994,883
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.39%
|
89,382
|
10,310
|
13.04%
|
79,072
|
4.66%
|
75,549
|
10.49%
|
|
Nippon India Arbitrage Fund
|
30.47
|
0.33%
|
33,670,000
|
1,470,000
|
4.57%
|
32,200,000
|
0%
|
32,200,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.26
|
0.89%
|
283,696
|
12,181
|
4.49%
|
271,515
|
5.07%
|
258,408
|
7.46%
|
|
Invesco India Arbitrage Fund
|
25.09
|
1.64%
|
27,720,000
|
3,780,000
|
15.79%
|
23,940,000
|
0%
|
23,940,000
|
56.16%
|
|
Kotak Arbitrage Fund
|
5.89
|
0.03%
|
6,510,000
|
-63,350,000
|
-90.68%
|
69,860,000
|
0%
|
69,860,000
|
-0.80%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
17.29
|
0.31%
|
19,110,000
|
-5,460,000
|
-22.22%
|
24,570,000
|
0%
|
24,570,000
|
-29.52%
|
|
DSP Dynamic Asset Allocation Fund
|
17.74
|
0.38%
|
19,600,000
|
-70,000
|
-0.36%
|
19,670,000
|
0%
|
19,670,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
37.12
|
0.64%
|
41,020,000
|
1,680,000
|
4.27%
|
39,340,000
|
-29.04%
|
55,440,000
|
-6.16%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-98.77%
|
|
DSP Equity Savings Fund
|
6.78
|
1.45%
|
7,490,000
|
0
|
0%
|
7,490,000
|
0%
|
7,490,000
|
0%
|
|
DSP Arbitrage Fund
|
34.59
|
3.31%
|
38,220,000
|
-2,870,000
|
-6.98%
|
41,090,000
|
0.34%
|
40,950,000
|
2.99%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.39%
|
330,126
|
11,245
|
3.53%
|
318,881
|
0.51%
|
317,275
|
4.29%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.20%
|
120,314
|
308
|
0.26%
|
120,006
|
0.62%
|
119,269
|
2.39%
|
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.89%
|
49,587
|
1,542
|
3.21%
|
48,045
|
0.27%
|
47,918
|
5.89%
|
|
SBI Arbitrage Opportunities Fund
|
66.83
|
0.96%
|
73,850,000
|
6,930,000
|
10.36%
|
66,920,000
|
28.15%
|
52,220,000
|
3.90%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-92.31%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
52,793
|
-2,043
|
-3.73%
|
54,836
|
4.36%
|
52,545
|
21.21%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.42
|
0.39%
|
2,675,508
|
-32,458
|
-1.20%
|
2,707,966
|
1.41%
|
2,670,428
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.06%
|
235,561
|
4,912
|
2.13%
|
230,649
|
1.11%
|
228,110
|
4.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.39%
|
655,103
|
34,190
|
5.51%
|
620,913
|
3.19%
|
601,707
|
1.72%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.50%
|
609,277
|
14,768
|
2.48%
|
594,509
|
0.27%
|
592,908
|
6.55%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.27
|
0.38%
|
303,134
|
28,836
|
10.51%
|
274,298
|
5.01%
|
261,211
|
6.95%
|
|
Tata Nifty India Digital ETF
|
1.30
|
3.03%
|
1,440,659
|
-118,692
|
-7.61%
|
1,559,351
|
-4.06%
|
1,625,364
|
1.79%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.39%
|
385,046
|
27,320
|
7.64%
|
357,726
|
-0.26%
|
358,651
|
11.88%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.48
|
0.66%
|
3,850,000
|
2,380,000
|
161.90%
|
1,470,000
|
100%
|
-
|
-%
|
|
Kotak Nifty MNC ETF
|
0.01
|
1.26%
|
8,408
|
8,408
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
283,828,642
|
-55,172,578
|
|
339,001,220
|
|
338,379,594
|
|