Mutual Fund Jun 2022 share holdings and fund action in Jyothy Labs 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 % |
|
Nippon India Small Cap Fund
|
142.96
|
0.78%
|
9,552,940
|
25,000
|
0.26%
|
9,527,940
|
0.13%
|
9,515,940
|
4.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.83
|
0.28%
|
55,223
|
2,411
|
4.57%
|
52,812
|
6.74%
|
49,479
|
3.71%
|
|
Franklin India Flexi Cap Fund
|
137.68
|
1.52%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
53.87
|
1.25%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India Retirement Fund
|
2.24
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
13.47
|
1.06%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.67
|
0.27%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Franklin India Small Cap Fund
|
153.60
|
2.47%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
ICICI Prudential FMCG Fund
|
29.47
|
3.73%
|
1,969,367
|
0
|
0%
|
1,969,367
|
0.51%
|
1,959,461
|
4.53%
|
|
UTI Dividend Yield Fund
|
24.24
|
0.91%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
51.22
|
1.44%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
|
Mirae Asset Great Consumer Fund
|
0
|
-%
|
0
|
-1,550,000
|
-100%
|
1,550,000
|
-8.82%
|
1,700,000
|
0%
|
|
Mirae Asset Midcap Fund
|
48.31
|
0.67%
|
3,228,190
|
-280,343
|
-7.99%
|
3,508,533
|
-14.60%
|
4,108,533
|
-5.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
798
|
66
|
9.02%
|
732
|
0%
|
732
|
-4.31%
|
|
Franklin India Equity Savings Fund
|
1.05
|
0.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.28%
|
47,021
|
991
|
2.15%
|
46,030
|
1.67%
|
45,275
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
3,860
|
154
|
4.16%
|
3,706
|
1.23%
|
3,661
|
5.38%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
30.61
|
2.30%
|
2,045,765
|
0
|
0%
|
2,045,765
|
0%
|
2,045,765
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.28%
|
9,173
|
146
|
1.62%
|
9,027
|
10.06%
|
8,202
|
8.48%
|
|
ICICI Prudential Multi-Asset Fund
|
26.10
|
0.20%
|
1,744,376
|
0
|
0%
|
1,744,376
|
0%
|
1,744,376
|
0%
|
|
ICICI Prudential Value Fund
|
84.53
|
0.37%
|
5,648,493
|
-2,850
|
-0.05%
|
5,651,343
|
-0.88%
|
5,701,427
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.67
|
1.47%
|
1,715,133
|
0
|
0%
|
1,715,133
|
0.85%
|
1,700,710
|
0%
|
| Total: |
|
|
55,291,930
|
-1,804,425
|
|
57,096,355
|
|
57,855,152
|
|