Mutual Fund Aug 2022 share holdings and fund action in Jyothy Labs 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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.49
|
0.31%
|
79,080
|
9,377
|
13.45%
|
69,703
|
26.22%
|
55,223
|
4.57%
|
|
Nippon India Small Cap Fund
|
190.47
|
0.88%
|
10,093,560
|
25,000
|
0.25%
|
10,068,560
|
5.40%
|
9,552,940
|
0.26%
|
|
Franklin India Flexi Cap Fund
|
173.60
|
1.69%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
67.93
|
1.40%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India Retirement Fund
|
2.83
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
16.98
|
1.23%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Franklin India Small Cap Fund
|
193.68
|
2.75%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
UTI Dividend Yield Fund
|
30.57
|
1.06%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.85
|
0.32%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Franklin India Equity Savings Fund
|
1.32
|
0.87%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
32.58
|
3.64%
|
1,726,696
|
-90,830
|
-5.00%
|
1,817,526
|
-7.71%
|
1,969,367
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
31.62
|
0.22%
|
1,675,870
|
-68,506
|
-3.93%
|
1,744,376
|
0%
|
1,744,376
|
0%
|
|
ICICI Prudential Value Fund
|
104.59
|
0.41%
|
5,542,905
|
0
|
0%
|
5,542,905
|
-1.87%
|
5,648,493
|
-0.05%
|
|
ICICI Prudential Smallcap Fund
|
64.59
|
1.56%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,228,190
|
-7.99%
|
|
ICICI Prudential Bharat Consumption Fund
|
30.48
|
1.73%
|
1,615,133
|
-100,000
|
-5.83%
|
1,715,133
|
0%
|
1,715,133
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
797
|
-31
|
-3.74%
|
828
|
3.76%
|
798
|
9.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.07
|
0.31%
|
56,911
|
9,093
|
19.02%
|
47,818
|
1.69%
|
47,021
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
3,984
|
83
|
2.13%
|
3,901
|
1.06%
|
3,860
|
4.16%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
38.60
|
2.73%
|
2,045,765
|
0
|
0%
|
2,045,765
|
0%
|
2,045,765
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.31%
|
9,730
|
107
|
1.11%
|
9,623
|
4.91%
|
9,173
|
1.62%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.38
|
0.60%
|
762,111
|
762,111
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
52,884,133
|
546,404
|
|
52,337,729
|
|
55,291,930
|
|