Mutual Fund Jun 2022 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| 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
|
0.91
|
0.31%
|
32,315
|
1,410
|
4.56%
|
30,905
|
6.74%
|
28,954
|
3.95%
|
|
DSP Regular Saving Fund
|
2.37
|
1.20%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
DSP Midcap Fund
|
116.26
|
0.93%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
DSP Equity Savings Fund
|
6.52
|
1.54%
|
231,294
|
0
|
0%
|
231,294
|
0%
|
231,294
|
0%
|
|
Axis Large & Mid Cap Fund
|
36.68
|
0.52%
|
1,301,770
|
0
|
0%
|
1,301,770
|
0%
|
1,301,770
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
3.38
|
0.04%
|
120,104
|
-640,622
|
-84.21%
|
760,726
|
0%
|
760,726
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.78
|
1.71%
|
560,000
|
0
|
0%
|
560,000
|
4.67%
|
535,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.78
|
0.31%
|
27,516
|
580
|
2.15%
|
26,936
|
1.67%
|
26,494
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,259
|
90
|
4.15%
|
2,169
|
1.26%
|
2,142
|
5.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.31%
|
5,368
|
82
|
1.55%
|
5,286
|
10.10%
|
4,801
|
8.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
319
|
319
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,490,658
|
-638,141
|
|
7,128,799
|
|
7,100,894
|
|