Mutual Fund Jul 2022 share holdings and fund action in Aditya Birla Sun Life AMC 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 % |
|
HDFC Balanced Advantage Fund
|
61.91
|
0.13%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
Quantum Value Fund
|
9.91
|
1.15%
|
234,118
|
0
|
0%
|
234,118
|
20.68%
|
194,002
|
88.50%
|
|
Quantum ELSS Tax Saver Fund
|
1.28
|
1.19%
|
30,257
|
0
|
0%
|
30,257
|
19.60%
|
25,298
|
129.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.20%
|
13,176
|
219
|
1.69%
|
12,957
|
2.15%
|
12,684
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,074
|
10
|
0.94%
|
1,064
|
4.21%
|
1,021
|
1.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.20%
|
19,207
|
3,990
|
26.22%
|
15,217
|
4.56%
|
14,553
|
6.73%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,224
|
0%
|
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-93,907
|
-100%
|
93,907
|
-74.88%
|
373,907
|
-5.42%
|
|
UTI Mid Cap Fund
|
4.19
|
0.06%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
UTI Banking and Financial Services Fund
|
4.23
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
14.84
|
0.52%
|
350,493
|
0
|
0%
|
350,493
|
0%
|
350,493
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,614
|
-9.99%
|
|
ITI Mid Cap Fund
|
3.05
|
0.79%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
1.27
|
0.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
39.78
|
0.75%
|
939,535
|
0
|
0%
|
939,535
|
0%
|
939,535
|
0%
|
|
LIC MF Midcap Fund
|
0.41
|
0.21%
|
9,683
|
0
|
0%
|
9,683
|
0%
|
9,683
|
-50.72%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.20%
|
2,652
|
124
|
4.91%
|
2,528
|
1.61%
|
2,488
|
9.99%
|
|
ICICI Prudential Equity & Debt Fund
|
33.15
|
0.17%
|
783,129
|
0
|
0%
|
783,129
|
0%
|
783,129
|
0%
|
|
ICICI Prudential Value Fund
|
4.04
|
0.02%
|
95,343
|
0
|
0%
|
95,343
|
0%
|
95,343
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
8.47
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
175
|
7
|
4.17%
|
168
|
100%
|
-
|
-%
|
| Total: |
|
|
4,442,167
|
-89,557
|
|
4,531,724
|
|
5,248,299
|
|
