Mutual Fund Jul 2022 share holdings and fund action in Sansera Engineering Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Focused Fund
|
39.26
|
1.27%
|
548,110
|
0
|
0%
|
548,110
|
6.77%
|
513,362
|
-28.04%
|
|
Kotak Small Cap Fund
|
103.98
|
1.34%
|
1,451,582
|
67,227
|
4.86%
|
1,384,355
|
6.87%
|
1,295,384
|
13.94%
|
|
Axis Conservative Hybrid Fund
|
1.33
|
0.30%
|
18,505
|
0
|
0%
|
17,737
|
0%
|
17,737
|
0%
|
|
Axis Multi Asset Allocation Fund
|
15.79
|
0.90%
|
220,392
|
0
|
0%
|
220,392
|
0%
|
220,392
|
0.28%
|
|
Axis Small Cap Fund
|
66.02
|
0.67%
|
921,726
|
3,635
|
0.40%
|
918,091
|
0.59%
|
912,676
|
35.75%
|
|
Axis Children's Fund
|
5.00
|
0.72%
|
69,772
|
51,154
|
274.76%
|
18,618
|
35.64%
|
13,726
|
21.94%
|
|
Axis Flexi Cap Fund
|
69.63
|
0.64%
|
972,026
|
358,912
|
58.54%
|
613,114
|
19.86%
|
511,545
|
47.35%
|
|
Axis Agressive Hybrid Fund
|
19.30
|
1.03%
|
269,478
|
51,641
|
23.71%
|
217,837
|
0%
|
217,837
|
0.28%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
507,582
|
0%
|
|
Axis Multicap Fund
|
52.65
|
0.98%
|
735,034
|
3,757
|
0.51%
|
731,277
|
230.47%
|
221,285
|
7691.73%
|
|
Baroda BNP Paribas Multi Cap Fund
|
12.04
|
0.73%
|
168,100
|
-75,100
|
-30.88%
|
243,200
|
0%
|
243,200
|
-20.52%
|
| Total: |
|
|
5,374,725
|
461,226
|
|
4,912,731
|
|
4,674,726
|
|