Mutual Fund Jul 2022 share holdings and fund action in Mas Financial Services 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 % |
|
LIC MF Banking & Financial Services Fund
|
1.60
|
2.52%
|
29,661
|
7,104
|
31.49%
|
22,557
|
20.25%
|
18,758
|
167.67%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
13.08
|
0.56%
|
242,291
|
0
|
0%
|
242,291
|
0%
|
242,291
|
0%
|
|
Bandhan Value Fund
|
37.80
|
0.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
25.38
|
0.69%
|
470,000
|
13,386
|
2.93%
|
456,614
|
2.83%
|
444,026
|
0%
|
|
Axis ELSS Tax Saver Fund
|
78.55
|
0.25%
|
1,454,666
|
-81,174
|
-5.29%
|
1,535,840
|
0%
|
1,535,840
|
0%
|
|
Axis Small Cap Fund
|
65.68
|
0.67%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
9.70
|
0.69%
|
179,569
|
0
|
0%
|
179,569
|
2.30%
|
175,532
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
87
|
3
|
3.57%
|
84
|
10.53%
|
76
|
0%
|
| Total: |
|
|
4,292,528
|
-60,681
|
|
4,353,209
|
|
4,332,777
|
|