Mutual Fund Jun 2022 share holdings and fund action in Vijaya Diagnostic Centre
| 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
|
0.62
|
0.21%
|
18,662
|
4,790
|
34.53%
|
13,872
|
6.73%
|
12,997
|
3.95%
|
|
Nippon India Flexi Cap Fund
|
15.88
|
0.43%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Nippon India Pharma Fund
|
61.62
|
1.40%
|
1,849,389
|
73,796
|
4.16%
|
1,775,593
|
0%
|
1,775,593
|
0%
|
|
Axis ELSS Tax Saver Fund
|
84.91
|
0.31%
|
2,548,251
|
0
|
0%
|
2,548,251
|
0%
|
2,548,251
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-169,700
|
-100%
|
169,700
|
0%
|
169,700
|
0%
|
|
Axis Small Cap Fund
|
36.07
|
0.40%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Axis Flexi Cap Fund
|
48.01
|
0.50%
|
1,440,770
|
-61,968
|
-4.12%
|
1,502,738
|
-2.85%
|
1,546,860
|
0%
|
|
Axis Large & Mid Cap Fund
|
44.93
|
0.64%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
DSP Healthcare Fund
|
33.96
|
3.03%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.25
|
0.14%
|
67,618
|
0
|
0%
|
67,618
|
-3.09%
|
69,771
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
18.18
|
0.25%
|
545,716
|
0
|
0%
|
551,192
|
0%
|
551,192
|
0%
|
|
Franklin India Small Cap Fund
|
6.28
|
0.10%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.94
|
0.73%
|
568,288
|
0
|
0%
|
568,288
|
0%
|
568,288
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.02
|
0.87%
|
120,644
|
0
|
0%
|
120,644
|
-0.39%
|
121,113
|
-5.73%
|
|
Mirae Asset Great Consumer Fund
|
26.23
|
1.59%
|
787,344
|
0
|
0%
|
787,344
|
5.86%
|
743,731
|
22.47%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,011
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,183
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,511
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
6.66
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.21%
|
15,890
|
3,799
|
31.42%
|
12,091
|
1.67%
|
11,892
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,304
|
331
|
34.02%
|
973
|
1.14%
|
962
|
5.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.21%
|
3,100
|
728
|
30.69%
|
2,372
|
10.02%
|
2,156
|
8.61%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.66
|
0.25%
|
500,001
|
0
|
0%
|
500,001
|
0%
|
500,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.76
|
0.35%
|
52,880
|
0
|
0%
|
52,880
|
-28.77%
|
74,235
|
0%
|
|
HSBC Flexi Cap Fund
|
1.67
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
2.50
|
0.56%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
| Total: |
|
|
12,959,635
|
-148,224
|
|
13,113,335
|
|
13,169,225
|
|