Mutual Fund Oct 2022 share holdings and fund action in SJS Enterprises Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
21.02
|
0.70%
|
470,564
|
0
|
0%
|
470,564
|
0%
|
470,564
|
0%
|
|
Axis Multi Asset Allocation Fund
|
3.39
|
0.19%
|
75,937
|
-245,445
|
-76.37%
|
321,382
|
-1.62%
|
326,674
|
-7.83%
|
|
Axis Small Cap Fund
|
61.52
|
0.56%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Franklin India Small Cap Fund
|
51.80
|
0.71%
|
1,159,745
|
0
|
0%
|
1,159,745
|
0%
|
1,159,745
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.94
|
1.63%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-21,412
|
-100%
|
21,412
|
0%
|
21,412
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
19.60
|
0.14%
|
438,719
|
-13,022
|
-2.88%
|
451,741
|
-16.79%
|
542,907
|
-3.46%
|
|
Mirae Asset Equity Savings Fund
|
1.30
|
0.22%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.05
|
0.12%
|
23,452
|
0
|
0%
|
23,452
|
0%
|
23,452
|
100%
|
| Total: |
|
|
3,595,768
|
-279,879
|
|
3,875,647
|
|
3,972,105
|
|