Mutual Fund Sep 2022 share holdings and fund action in Acutaas Chemicals Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
2.01
|
0.79%
|
21,980
|
-38,847
|
-63.86%
|
60,827
|
0%
|
60,827
|
5.19%
|
|
Taurus Discovery (Midcap) Fund
|
3.72
|
4.93%
|
40,750
|
5,750
|
16.43%
|
35,000
|
0.81%
|
34,718
|
0.25%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,225
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.22%
|
730
|
-711
|
-49.34%
|
1,441
|
0%
|
1,441
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,063
|
0%
|
|
UTI Healthcare Fund
|
10.29
|
1.44%
|
112,860
|
16,134
|
16.68%
|
96,726
|
0%
|
96,726
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.38
|
1.59%
|
179,635
|
35,961
|
25.03%
|
143,674
|
0%
|
143,674
|
0%
|
|
SBI Healthcare Opportunities Fund
|
24.62
|
1.47%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Union Small Cap Fund
|
17.83
|
1.63%
|
195,483
|
20,530
|
11.73%
|
174,953
|
3.66%
|
168,775
|
40.72%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.14%
|
91
|
26
|
40%
|
65
|
6.56%
|
61
|
100%
|
|
UTI Small Cap Fund
|
17.69
|
0.76%
|
194,000
|
194,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,015,529
|
232,843
|
|
782,686
|
|
800,510
|
|
