Mutual Fund Aug 2022 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
1.66
|
0.35%
|
46,276
|
5,487
|
13.45%
|
40,789
|
26.22%
|
32,315
|
4.56%
|
|
Axis Large & Mid Cap Fund
|
46.83
|
0.55%
|
1,301,770
|
0
|
0%
|
1,301,770
|
0%
|
1,301,770
|
0%
|
|
DSP Regular Saving Fund
|
1.60
|
0.77%
|
44,466
|
-39,534
|
-47.06%
|
84,000
|
0%
|
84,000
|
0%
|
|
DSP Midcap Fund
|
148.42
|
1.03%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-120,104
|
-100%
|
120,104
|
0%
|
120,104
|
-84.21%
|
|
DSP Equity Savings Fund
|
5.77
|
1.24%
|
160,321
|
-70,973
|
-30.69%
|
231,294
|
0%
|
231,294
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
20.15
|
1.95%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
320
|
-13
|
-3.90%
|
333
|
4.39%
|
319
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.35%
|
33,302
|
5,321
|
19.02%
|
27,981
|
1.69%
|
27,516
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,330
|
50
|
2.19%
|
2,280
|
0.93%
|
2,259
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.35%
|
5,694
|
61
|
1.08%
|
5,633
|
4.94%
|
5,368
|
1.55%
|
| Total: |
|
|
6,280,192
|
-219,705
|
|
6,499,897
|
|
6,490,658
|
|