Mutual Fund Jun 2022 share holdings and fund action in Mas Financial Services 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 % |
|
LIC MF Banking & Financial Services Fund
|
1.11
|
2.04%
|
22,557
|
3,799
|
20.25%
|
18,758
|
167.67%
|
7,008
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,389
|
-99.55%
|
|
Bandhan Large & Mid Cap Fund
|
11.97
|
0.55%
|
242,291
|
0
|
0%
|
242,291
|
0%
|
242,291
|
32.49%
|
|
Bandhan Value Fund
|
34.58
|
0.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
22.56
|
0.66%
|
456,614
|
12,588
|
2.83%
|
444,026
|
0%
|
444,026
|
0%
|
|
Axis ELSS Tax Saver Fund
|
75.88
|
0.27%
|
1,535,840
|
0
|
0%
|
1,535,840
|
0%
|
1,535,840
|
0%
|
|
Axis Small Cap Fund
|
60.09
|
0.67%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
656
|
-98.60%
|
|
Bandhan Small Cap Fund
|
8.87
|
0.68%
|
179,569
|
4,037
|
2.30%
|
175,532
|
0%
|
175,532
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
84
|
8
|
10.53%
|
76
|
0%
|
76
|
-5%
|
| Total: |
|
|
4,353,209
|
20,432
|
|
4,332,777
|
|
4,323,072
|
|