Mutual Fund Sep 2022 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Regular Saving Fund
|
1.37
|
0.68%
|
44,466
|
0
|
0%
|
44,466
|
-47.06%
|
84,000
|
0%
|
|
DSP Midcap Fund
|
126.78
|
0.90%
|
4,125,713
|
0
|
0%
|
4,125,713
|
0%
|
4,125,713
|
0%
|
|
DSP Equity Savings Fund
|
4.93
|
0.95%
|
160,321
|
0
|
0%
|
160,321
|
-30.69%
|
231,294
|
0%
|
|
Axis Large & Mid Cap Fund
|
40.00
|
0.48%
|
1,301,770
|
0
|
0%
|
1,301,770
|
0%
|
1,301,770
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
17.21
|
1.67%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
461
|
141
|
44.06%
|
320
|
-3.90%
|
333
|
4.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.29%
|
27,869
|
-5,433
|
-16.31%
|
33,302
|
19.02%
|
27,981
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,384
|
54
|
2.32%
|
2,330
|
2.19%
|
2,280
|
0.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.04
|
0.29%
|
33,841
|
-12,435
|
-26.87%
|
46,276
|
13.45%
|
40,789
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.29%
|
5,625
|
-69
|
-1.21%
|
5,694
|
1.08%
|
5,633
|
4.94%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,104
|
0%
|
| Total: |
|
|
6,262,450
|
-17,742
|
|
6,280,192
|
|
6,499,897
|
|