Mutual Fund Jun 2022 share holdings and fund action in India Cements
| 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 Nifty Smallcap 250 Index Fund
|
0.83
|
0.28%
|
52,902
|
2,309
|
4.56%
|
50,593
|
6.74%
|
47,400
|
3.51%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
614,800
|
17.13%
|
|
Quant Small Cap Fund
|
46.47
|
2.71%
|
2,969,600
|
242,100
|
8.88%
|
2,727,500
|
0%
|
2,727,500
|
0%
|
|
Quant Multi Cap Fund
|
7.83
|
0.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-242,100
|
-100%
|
242,100
|
99.42%
|
121,400
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
-75%
|
|
Bandhan Arbitrage Fund
|
0.14
|
0.00%
|
8,700
|
-130,500
|
-93.75%
|
139,200
|
-46.67%
|
261,000
|
119.51%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-26,100
|
-100%
|
26,100
|
80%
|
14,500
|
400%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-84,100
|
-100%
|
84,100
|
-75.42%
|
342,200
|
29.67%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
0%
|
73,000
|
0%
|
|
SBI Comma Fund
|
10.66
|
2.60%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.18
|
0.00%
|
11,600
|
-611,900
|
-98.14%
|
623,500
|
-27.36%
|
858,400
|
8.42%
|
|
Kotak Arbitrage Fund
|
10.17
|
0.04%
|
649,600
|
-8,700
|
-1.32%
|
658,300
|
-62.29%
|
1,745,800
|
-8.79%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-52,200
|
-100%
|
52,200
|
-80.65%
|
269,700
|
4.49%
|
|
HSBC Equity Savings Fund
|
3.31
|
1.69%
|
211,700
|
-17,400
|
-7.59%
|
229,100
|
0%
|
229,100
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.32
|
0.00%
|
20,300
|
-284,200
|
-93.33%
|
304,500
|
-39.66%
|
504,600
|
48.72%
|
|
HSBC Arbitrage Fund
|
0.59
|
0.02%
|
37,700
|
-327,700
|
-89.68%
|
365,400
|
-27.59%
|
504,600
|
3.57%
|
|
Kotak Balanced Advantage Fund
|
9.03
|
0.07%
|
577,100
|
0
|
0%
|
577,100
|
0%
|
577,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
800
|
66
|
8.99%
|
734
|
0%
|
734
|
-4.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.28%
|
45,045
|
950
|
2.15%
|
44,095
|
1.67%
|
43,372
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
3,698
|
148
|
4.17%
|
3,550
|
1.23%
|
3,507
|
5.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.28%
|
8,788
|
140
|
1.62%
|
8,648
|
10.05%
|
7,858
|
8.43%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.72
|
0.10%
|
493,000
|
-31,900
|
-6.08%
|
524,900
|
0%
|
524,900
|
0%
|
|
UTI Arbitrage Fund
|
10.12
|
0.19%
|
646,700
|
-229,100
|
-26.16%
|
875,800
|
-1.31%
|
887,400
|
0.66%
|
|
ICICI Prudential Equity Arbitrage Fund
|
13.84
|
0.10%
|
884,500
|
-84,100
|
-8.68%
|
968,600
|
-22.33%
|
1,247,000
|
0%
|
|
Nippon India Small Cap Fund
|
14.59
|
0.08%
|
932,028
|
500,000
|
115.73%
|
432,028
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
2.77
|
0.06%
|
176,900
|
0
|
0%
|
176,900
|
0%
|
-
|
-%
|
| Total: |
|
|
8,911,897
|
-1,457,287
|
|
10,369,184
|
|
12,790,007
|
|
