Mutual Fund May 2022 share holdings and fund action in Jyothy Labs
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
141.97
|
0.76%
|
9,527,940
|
12,000
|
0.13%
|
9,515,940
|
4.39%
|
9,115,940
|
4.18%
|
|
Mirae Asset Great Consumer Fund
|
23.10
|
1.37%
|
1,550,000
|
-150,000
|
-8.82%
|
1,700,000
|
0%
|
1,700,000
|
-30.61%
|
|
Mirae Asset Midcap Fund
|
52.28
|
0.71%
|
3,508,533
|
-600,000
|
-14.60%
|
4,108,533
|
-5.74%
|
4,358,533
|
-8.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.27%
|
46,030
|
755
|
1.67%
|
45,275
|
-0.95%
|
45,710
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
3,706
|
45
|
1.23%
|
3,661
|
5.38%
|
3,474
|
4.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.27%
|
52,812
|
3,333
|
6.74%
|
49,479
|
3.71%
|
47,709
|
5.64%
|
|
Franklin India Flexi Cap Fund
|
137.08
|
1.44%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
53.64
|
1.17%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India Retirement Fund
|
2.24
|
0.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
13.41
|
1.01%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.67
|
0.26%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Franklin India Small Cap Fund
|
152.93
|
2.37%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
ICICI Prudential FMCG Fund
|
29.34
|
3.26%
|
1,969,367
|
9,906
|
0.51%
|
1,959,461
|
4.53%
|
1,874,519
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
25.99
|
0.20%
|
1,744,376
|
0
|
0%
|
1,744,376
|
0%
|
1,744,376
|
0%
|
|
ICICI Prudential Value Fund
|
84.21
|
0.35%
|
5,651,343
|
-50,084
|
-0.88%
|
5,701,427
|
0%
|
5,701,427
|
-9.98%
|
|
UTI Dividend Yield Fund
|
24.14
|
0.86%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
51.00
|
1.41%
|
3,422,826
|
0
|
0%
|
3,422,826
|
0%
|
3,422,826
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.56
|
1.30%
|
1,715,133
|
14,423
|
0.85%
|
1,700,710
|
0%
|
1,700,710
|
2.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
732
|
0
|
0%
|
732
|
-4.31%
|
765
|
4.79%
|
|
Franklin India Equity Savings Fund
|
1.04
|
0.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
30.48
|
2.18%
|
2,045,765
|
0
|
0%
|
2,045,765
|
0%
|
2,045,765
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.27%
|
9,027
|
825
|
10.06%
|
8,202
|
8.48%
|
7,561
|
8.53%
|
| Total: |
|
|
57,096,355
|
-758,797
|
|
57,855,152
|
|
57,618,080
|
|
