Mutual Fund Jul 2022 share holdings and fund action in SJS Enterprises
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
20.97
|
0.74%
|
470,564
|
0
|
0%
|
470,564
|
0%
|
470,564
|
2.02%
|
|
Bank of India Conservative Hybrid Fund
|
0.94
|
1.71%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.95
|
1.23%
|
21,412
|
0
|
0%
|
21,412
|
0%
|
21,412
|
0%
|
|
Axis Multi Asset Allocation Fund
|
15.80
|
0.90%
|
354,410
|
-11,370
|
-3.11%
|
365,780
|
0%
|
365,780
|
0%
|
|
Axis Small Cap Fund
|
61.39
|
0.63%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-136,728
|
-100%
|
136,728
|
-40.71%
|
230,597
|
-18.37%
|
|
Franklin India Small Cap Fund
|
51.69
|
0.76%
|
1,159,745
|
0
|
0%
|
1,159,745
|
0%
|
1,159,745
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
25.06
|
0.20%
|
562,339
|
-443,949
|
-44.12%
|
1,006,288
|
0%
|
1,006,288
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.29
|
0.23%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
| Total: |
|
|
3,995,821
|
-592,047
|
|
4,587,868
|
|
4,681,737
|
|
