Mutual Fund Aug 2022 share holdings and fund action in Sansera Engineering 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 % |
|
Axis Conservative Hybrid Fund
|
1.34
|
0.30%
|
18,505
|
0
|
0%
|
18,505
|
0%
|
17,737
|
0%
|
|
Axis Multi Asset Allocation Fund
|
15.98
|
0.88%
|
220,392
|
0
|
0%
|
220,392
|
0%
|
220,392
|
0%
|
|
Axis Small Cap Fund
|
66.84
|
0.64%
|
921,726
|
0
|
0%
|
921,726
|
0.40%
|
918,091
|
0.59%
|
|
360 ONE Focused Fund
|
39.99
|
1.22%
|
551,446
|
3,336
|
0.61%
|
548,110
|
0%
|
548,110
|
6.77%
|
|
Axis Children's Fund
|
5.06
|
0.70%
|
69,772
|
0
|
0%
|
69,772
|
274.76%
|
18,618
|
35.64%
|
|
Axis Flexi Cap Fund
|
65.46
|
0.58%
|
902,591
|
-69,435
|
-7.14%
|
972,026
|
58.54%
|
613,114
|
19.86%
|
|
Axis Agressive Hybrid Fund
|
18.97
|
0.98%
|
261,648
|
-7,830
|
-2.91%
|
269,478
|
23.71%
|
217,837
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
53.30
|
0.96%
|
735,034
|
0
|
0%
|
735,034
|
0.51%
|
731,277
|
230.47%
|
|
Kotak Small Cap Fund
|
128.06
|
1.53%
|
1,765,875
|
314,293
|
21.65%
|
1,451,582
|
4.86%
|
1,384,355
|
6.87%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-168,100
|
-100%
|
168,100
|
-30.88%
|
243,200
|
0%
|
| Total: |
|
|
5,446,989
|
72,264
|
|
5,374,725
|
|
4,912,731
|
|