Mutual Fund Aug 2022 share holdings and fund action in SJS Enterprises
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
15.75
|
0.87%
|
326,674
|
-27,736
|
-7.83%
|
354,410
|
-3.11%
|
365,780
|
0%
|
|
Axis Small Cap Fund
|
66.41
|
0.64%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,728
|
-40.71%
|
|
Bank of India Conservative Hybrid Fund
|
1.01
|
1.77%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.03
|
1.25%
|
21,412
|
0
|
0%
|
21,412
|
0%
|
21,412
|
0%
|
|
Franklin India Small Cap Fund
|
55.92
|
0.80%
|
1,159,745
|
0
|
0%
|
1,159,745
|
0%
|
1,159,745
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.69
|
0.77%
|
470,564
|
0
|
0%
|
470,564
|
0%
|
470,564
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
26.18
|
0.20%
|
542,907
|
-19,432
|
-3.46%
|
562,339
|
-44.12%
|
1,006,288
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.40
|
0.24%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.13
|
0.14%
|
23,452
|
23,452
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,972,105
|
-23,716
|
|
3,995,821
|
|
4,587,868
|
|
