Mutual Fund Jun 2022 share holdings and fund action in Sansera Engineering 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 % |
|
360 ONE Focused Fund
|
36.36
|
1.31%
|
548,110
|
34,748
|
6.77%
|
513,362
|
-28.04%
|
713,362
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.13
|
1.06%
|
243,200
|
0
|
0%
|
243,200
|
-20.52%
|
306,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.18
|
0.27%
|
17,737
|
0
|
0%
|
17,737
|
0%
|
17,737
|
33.89%
|
|
Axis Multi Asset Allocation Fund
|
14.62
|
0.92%
|
220,392
|
0
|
0%
|
220,392
|
0.28%
|
219,775
|
1.45%
|
|
Axis Small Cap Fund
|
60.90
|
0.68%
|
918,091
|
5,415
|
0.59%
|
912,676
|
35.75%
|
672,306
|
0.42%
|
|
Axis Children's Fund
|
1.23
|
0.19%
|
18,618
|
4,892
|
35.64%
|
13,726
|
21.94%
|
11,256
|
100%
|
|
Axis Flexi Cap Fund
|
40.67
|
0.42%
|
613,114
|
101,569
|
19.86%
|
511,545
|
47.35%
|
347,162
|
0.29%
|
|
Axis Agressive Hybrid Fund
|
14.45
|
0.84%
|
217,837
|
0
|
0%
|
217,837
|
0.28%
|
217,220
|
1.47%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-507,582
|
-100%
|
507,582
|
0%
|
507,582
|
0%
|
|
Axis Multicap Fund
|
48.51
|
1.00%
|
731,277
|
509,992
|
230.47%
|
221,285
|
7691.73%
|
2,840
|
100%
|
|
Kotak Small Cap Fund
|
91.82
|
1.30%
|
1,384,355
|
88,971
|
6.87%
|
1,295,384
|
13.94%
|
1,136,927
|
10.81%
|
| Total: |
|
|
4,912,731
|
238,005
|
|
4,674,726
|
|
4,152,167
|
|