Mutual Fund Aug 2022 share holdings and fund action in Acutaas Chemicals Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-20,063
|
-100%
|
20,063
|
0%
|
25,076
|
0%
|
|
Union Small Cap Fund
|
17.37
|
1.77%
|
174,953
|
6,178
|
3.66%
|
168,775
|
40.72%
|
119,937
|
5.60%
|
|
Edelweiss Recently Listed IPO Fund
|
14.26
|
1.38%
|
143,674
|
0
|
0%
|
143,674
|
0%
|
143,674
|
10.52%
|
|
UTI Healthcare Fund
|
9.60
|
1.35%
|
96,726
|
0
|
0%
|
96,726
|
0%
|
96,726
|
-10.42%
|
|
SBI Healthcare Opportunities Fund
|
26.80
|
1.60%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Taurus Flexi Cap Fund
|
6.04
|
2.33%
|
60,827
|
0
|
0%
|
60,827
|
5.19%
|
57,827
|
1.76%
|
|
Taurus Discovery (Midcap) Fund
|
3.47
|
4.51%
|
35,000
|
282
|
0.81%
|
34,718
|
0.25%
|
34,631
|
5.08%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-4,225
|
-100%
|
4,225
|
0%
|
4,225
|
0%
|
|
Taurus Infrastructure Fund
|
0.14
|
2.64%
|
1,441
|
0
|
0%
|
1,441
|
0%
|
1,441
|
34.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.11%
|
65
|
4
|
6.56%
|
61
|
100%
|
-
|
-%
|
| Total: |
|
|
782,686
|
-17,824
|
|
800,510
|
|
753,537
|
|
