Mutual Fund Sep 2022 share holdings and fund action in India Cements
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
87.98
|
3.99%
|
3,269,600
|
300,000
|
10.10%
|
2,969,600
|
0%
|
2,969,600
|
0%
|
|
Quant Multi Cap Fund
|
32.29
|
1.07%
|
1,200,000
|
0
|
0%
|
1,200,000
|
140%
|
500,000
|
0%
|
|
Kotak Arbitrage Fund
|
51.74
|
0.23%
|
1,922,700
|
133,400
|
7.46%
|
1,789,300
|
30750%
|
5,800
|
-99.11%
|
|
Kotak Balanced Advantage Fund
|
15.45
|
0.11%
|
574,200
|
0
|
0%
|
574,200
|
0%
|
574,200
|
-0.50%
|
|
NJ Balanced Advantage Fund
|
4.76
|
0.10%
|
176,900
|
0
|
0%
|
176,900
|
0%
|
176,900
|
0%
|
|
SBI Comma Fund
|
18.33
|
4.03%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
6.46
|
0.16%
|
239,950
|
-900,000
|
-78.95%
|
1,139,950
|
-5.93%
|
1,211,868
|
100%
|
|
Bandhan Arbitrage Fund
|
11.24
|
0.28%
|
417,600
|
-217,500
|
-34.25%
|
635,100
|
10850%
|
5,800
|
-33.33%
|
|
Nippon India Small Cap Fund
|
95.39
|
0.43%
|
3,544,720
|
500,000
|
16.42%
|
3,044,720
|
0%
|
3,044,720
|
226.68%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
8.90
|
0.37%
|
330,600
|
287,100
|
660%
|
43,500
|
1400%
|
2,900
|
-92.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
801
|
1
|
0.13%
|
800
|
-3.73%
|
831
|
3.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.41%
|
45,524
|
-8,995
|
-16.50%
|
54,519
|
19.02%
|
45,808
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
3,888
|
71
|
1.86%
|
3,817
|
2.17%
|
3,736
|
1.03%
|
|
Mirae Asset Arbitrage Fund
|
0.08
|
0.02%
|
2,900
|
-14,500
|
-83.33%
|
17,400
|
0%
|
17,400
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.48
|
0.41%
|
55,149
|
-20,608
|
-27.20%
|
75,757
|
13.45%
|
66,773
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.41%
|
9,189
|
-132
|
-1.42%
|
9,321
|
1.11%
|
9,219
|
4.90%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.70
|
0.01%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
530,700
|
7.65%
|
|
UTI Arbitrage Fund
|
7.41
|
0.18%
|
275,500
|
249,400
|
955.56%
|
26,100
|
-95.61%
|
594,500
|
-8.07%
|
|
SBI Arbitrage Opportunities Fund
|
6.09
|
0.09%
|
226,200
|
95,700
|
73.33%
|
130,500
|
1025%
|
11,600
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
21.77
|
0.20%
|
809,100
|
127,600
|
18.72%
|
681,500
|
-16.37%
|
814,900
|
-7.87%
|
|
Invesco India Arbitrage Fund
|
8.27
|
0.50%
|
307,400
|
-11,600
|
-3.64%
|
319,000
|
1733.33%
|
17,400
|
100%
|
|
Edelweiss Arbitrage Fund
|
13.11
|
0.23%
|
487,200
|
110,200
|
29.23%
|
377,000
|
420%
|
72,500
|
257.14%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,000
|
100%
|
|
Nippon India Arbitrage Fund
|
1.56
|
0.02%
|
58,000
|
49,300
|
566.67%
|
8,700
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
16.08
|
0.23%
|
597,400
|
548,100
|
1111.76%
|
49,300
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
1.72
|
3.45%
|
63,800
|
0
|
0%
|
63,800
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.34
|
0.04%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.01
|
0.10%
|
37,700
|
37,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.62
|
0.13%
|
23,200
|
23,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,473,557
|
1,375,437
|
|
14,098,120
|
|
11,416,391
|
|
