Mutual Fund Jul 2022 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.29%
|
27,981
|
465
|
1.69%
|
27,516
|
2.15%
|
26,936
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,280
|
21
|
0.93%
|
2,259
|
4.15%
|
2,169
|
1.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.15
|
0.29%
|
40,789
|
8,474
|
26.22%
|
32,315
|
4.56%
|
30,905
|
6.74%
|
|
DSP Regular Saving Fund
|
2.37
|
1.16%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
DSP Midcap Fund
|
116.47
|
0.84%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
DSP Equity Savings Fund
|
6.53
|
1.49%
|
231,294
|
0
|
0%
|
231,294
|
0%
|
231,294
|
0%
|
|
Axis Large & Mid Cap Fund
|
36.75
|
0.46%
|
1,301,770
|
0
|
0%
|
1,301,770
|
0%
|
1,301,770
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.29%
|
5,633
|
265
|
4.94%
|
5,368
|
1.55%
|
5,286
|
10.10%
|
|
Edelweiss Balanced Advantage Fund
|
3.39
|
0.04%
|
120,104
|
0
|
0%
|
120,104
|
-84.21%
|
760,726
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.81
|
1.60%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
4.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
333
|
14
|
4.39%
|
319
|
100%
|
-
|
-%
|
| Total: |
|
|
6,499,897
|
9,239
|
|
6,490,658
|
|
7,128,799
|
|