Mutual Fund Jun 2022 share holdings and fund action in Acutaas Chemicals 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 % |
|
Taurus Flexi Cap Fund
|
5.07
|
2.28%
|
57,827
|
1,000
|
1.76%
|
56,827
|
0%
|
56,827
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.04
|
4.53%
|
34,631
|
1,675
|
5.08%
|
32,956
|
20.33%
|
27,389
|
4.28%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,049
|
-100%
|
11,049
|
0%
|
11,049
|
0%
|
|
Taurus Largecap Equity Fund
|
0.37
|
1.26%
|
4,225
|
0
|
0%
|
4,225
|
0%
|
4,225
|
0%
|
|
Taurus Infrastructure Fund
|
0.13
|
2.68%
|
1,441
|
370
|
34.55%
|
1,071
|
30.45%
|
821
|
0%
|
|
Union Small Cap Fund
|
10.53
|
1.82%
|
119,937
|
6,364
|
5.60%
|
113,573
|
0%
|
113,573
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.20
|
0.15%
|
25,076
|
0
|
0%
|
25,076
|
0%
|
25,076
|
0%
|
|
UTI Healthcare Fund
|
8.50
|
1.24%
|
96,726
|
-11,255
|
-10.42%
|
107,981
|
0%
|
107,981
|
-3.74%
|
|
Edelweiss Recently Listed IPO Fund
|
12.62
|
1.37%
|
143,674
|
13,674
|
10.52%
|
130,000
|
76.68%
|
73,581
|
100%
|
|
SBI Healthcare Opportunities Fund
|
23.71
|
1.49%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-8.50%
|
| Total: |
|
|
753,537
|
779
|
|
752,758
|
|
690,522
|
|
