Mutual Fund Jun 2022 share holdings and fund action in SJS Enterprises 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 % |
|
Axis Multi Asset Allocation Fund
|
17.49
|
1.10%
|
365,780
|
0
|
0%
|
365,780
|
0%
|
365,780
|
0%
|
|
Axis Small Cap Fund
|
65.85
|
0.74%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Axis Agressive Hybrid Fund
|
6.54
|
0.38%
|
136,728
|
-93,869
|
-40.71%
|
230,597
|
-18.37%
|
282,502
|
-25.41%
|
|
Franklin India Small Cap Fund
|
55.45
|
0.89%
|
1,159,745
|
0
|
0%
|
1,159,745
|
0%
|
1,159,745
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.50
|
0.87%
|
470,564
|
0
|
0%
|
470,564
|
2.02%
|
461,241
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
1.00
|
1.88%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.02
|
1.47%
|
21,412
|
0
|
0%
|
21,412
|
0%
|
21,412
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
48.11
|
0.42%
|
1,006,288
|
0
|
0%
|
1,006,288
|
0%
|
1,006,288
|
4.20%
|
|
Mirae Asset Equity Savings Fund
|
1.39
|
0.26%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
| Total: |
|
|
4,587,868
|
-93,869
|
|
4,681,737
|
|
4,724,319
|
|
