Mutual Fund Jul 2022 share holdings and fund action in India Cements
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
58.46
|
3.06%
|
2,969,600
|
0
|
0%
|
2,969,600
|
8.88%
|
2,727,500
|
0%
|
|
Quant Multi Cap Fund
|
9.84
|
0.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,100
|
99.42%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,200
|
-80.65%
|
|
Nippon India Small Cap Fund
|
59.94
|
0.29%
|
3,044,720
|
2,112,692
|
226.68%
|
932,028
|
115.73%
|
432,028
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.33%
|
45,808
|
763
|
1.69%
|
45,045
|
2.15%
|
44,095
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
3,736
|
38
|
1.03%
|
3,698
|
4.17%
|
3,550
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.31
|
0.33%
|
66,773
|
13,871
|
26.22%
|
52,902
|
4.56%
|
50,593
|
6.74%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-211,700
|
-100%
|
211,700
|
-7.59%
|
229,100
|
0%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
2,900
|
-34,800
|
-92.31%
|
37,700
|
-89.68%
|
365,400
|
-27.59%
|
|
SBI Comma Fund
|
13.41
|
3.02%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.23
|
0.00%
|
11,600
|
0
|
0%
|
11,600
|
-98.14%
|
623,500
|
-27.36%
|
|
Invesco India Arbitrage Fund
|
0.34
|
0.02%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
0.11
|
0.00%
|
5,800
|
-643,800
|
-99.11%
|
649,600
|
-1.32%
|
658,300
|
-62.29%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0.11
|
0.00%
|
5,800
|
-2,900
|
-33.33%
|
8,700
|
-93.75%
|
139,200
|
-46.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.45
|
0.15%
|
530,700
|
37,700
|
7.65%
|
493,000
|
-6.08%
|
524,900
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,100
|
80%
|
|
Kotak Balanced Advantage Fund
|
11.30
|
0.08%
|
574,200
|
-2,900
|
-0.50%
|
577,100
|
0%
|
577,100
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.33%
|
9,219
|
431
|
4.90%
|
8,788
|
1.62%
|
8,648
|
10.05%
|
|
Edelweiss Arbitrage Fund
|
1.43
|
0.02%
|
72,500
|
52,200
|
257.14%
|
20,300
|
-93.33%
|
304,500
|
-39.66%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,100
|
-75.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
831
|
31
|
3.88%
|
800
|
8.99%
|
734
|
0%
|
|
UTI Arbitrage Fund
|
11.70
|
0.25%
|
594,500
|
-52,200
|
-8.07%
|
646,700
|
-26.16%
|
875,800
|
-1.31%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.04
|
0.13%
|
814,900
|
-69,600
|
-7.87%
|
884,500
|
-8.68%
|
968,600
|
-22.33%
|
|
NJ Balanced Advantage Fund
|
3.48
|
0.07%
|
176,900
|
0
|
0%
|
176,900
|
0%
|
176,900
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
23.86
|
0.61%
|
1,211,868
|
1,211,868
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0.34
|
0.09%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.14
|
0.71%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,416,391
|
2,504,494
|
|
8,911,897
|
|
10,369,184
|
|
