Mutual Fund Jun 2022 share holdings and fund action in Vodafone Idea
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
0.42%
|
2,415,368
|
94,183
|
4.06%
|
2,321,185
|
7.02%
|
2,168,933
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.68
|
0.42%
|
1,994,883
|
158,574
|
8.64%
|
1,836,309
|
5.91%
|
1,733,801
|
7.76%
|
|
Nippon India Arbitrage Fund
|
27.05
|
0.25%
|
32,200,000
|
0
|
0%
|
32,200,000
|
215.07%
|
10,220,000
|
484%
|
|
Invesco India Arbitrage Fund
|
20.11
|
1.84%
|
23,940,000
|
8,610,000
|
56.16%
|
15,330,000
|
4280%
|
350,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
16.52
|
0.38%
|
19,670,000
|
0
|
0%
|
19,670,000
|
-0.35%
|
19,740,000
|
29.95%
|
|
DSP Equity Savings Fund
|
6.29
|
1.49%
|
7,490,000
|
0
|
0%
|
7,490,000
|
48.61%
|
5,040,000
|
71.43%
|
|
DSP Arbitrage Fund
|
34.40
|
2.65%
|
40,950,000
|
1,190,000
|
2.99%
|
39,760,000
|
1.25%
|
39,270,000
|
33.25%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-9,520,000
|
-100%
|
9,520,000
|
0%
|
9,520,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.42%
|
75,549
|
7,171
|
10.49%
|
68,378
|
17.06%
|
58,411
|
11.08%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.43%
|
317,275
|
13,049
|
4.29%
|
304,226
|
2.05%
|
298,116
|
1.02%
|
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.94%
|
47,918
|
2,665
|
5.89%
|
45,253
|
1.05%
|
44,784
|
0.90%
|
|
SBI Arbitrage Opportunities Fund
|
43.86
|
0.52%
|
52,220,000
|
1,960,000
|
3.90%
|
50,260,000
|
-20.93%
|
63,560,000
|
1049.37%
|
|
Kotak Arbitrage Fund
|
58.68
|
0.23%
|
69,860,000
|
-560,000
|
-0.80%
|
70,420,000
|
0%
|
70,420,000
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,590,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
46.57
|
0.67%
|
55,440,000
|
-3,640,000
|
-6.16%
|
59,080,000
|
25.22%
|
47,180,000
|
27.41%
|
|
Kotak Equity Savings Fund
|
0.29
|
0.02%
|
350,000
|
-28,070,000
|
-98.77%
|
28,420,000
|
0%
|
28,420,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
52,545
|
9,194
|
21.21%
|
43,351
|
0%
|
43,351
|
-4.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.24
|
0.42%
|
2,670,428
|
111,313
|
4.35%
|
2,559,115
|
3.33%
|
2,476,650
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.07%
|
228,110
|
9,087
|
4.15%
|
219,023
|
1.03%
|
216,782
|
5.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.42%
|
601,707
|
10,175
|
1.72%
|
591,532
|
5.88%
|
558,705
|
9.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.54%
|
592,908
|
36,424
|
6.55%
|
556,484
|
5.37%
|
528,112
|
0.25%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.21%
|
119,269
|
2,789
|
2.39%
|
116,480
|
1.64%
|
114,600
|
0.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.22
|
0.42%
|
261,211
|
16,967
|
6.95%
|
244,244
|
13.72%
|
214,785
|
9.37%
|
|
Tata Nifty India Digital ETF
|
1.37
|
3.24%
|
1,625,364
|
28,634
|
1.79%
|
1,596,730
|
5.85%
|
1,508,455
|
177.18%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.30
|
0.42%
|
358,651
|
38,095
|
11.88%
|
320,556
|
6.10%
|
302,136
|
-0.05%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.22
|
0.93%
|
258,408
|
17,948
|
7.46%
|
240,460
|
8.86%
|
220,897
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.64
|
0.27%
|
24,570,000
|
-10,290,000
|
-29.52%
|
34,860,000
|
5.73%
|
32,970,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-24,780,000
|
-100%
|
24,780,000
|
12.74%
|
21,980,000
|
4.32%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.06
|
0.00%
|
70,000
|
-840,000
|
-92.31%
|
910,000
|
-7.14%
|
980,000
|
100%
|
| Total: |
|
|
338,379,594
|
-65,383,732
|
|
403,763,326
|
|
362,728,518
|
|