Mutual Fund Sep 2022 share holdings and fund action in SJS Enterprises
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Conservative Hybrid Fund
|
0.91
|
1.61%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.92
|
1.12%
|
21,412
|
0
|
0%
|
21,412
|
0%
|
21,412
|
0%
|
|
Axis Multi Asset Allocation Fund
|
13.85
|
0.79%
|
321,382
|
-5,292
|
-1.62%
|
326,674
|
-7.83%
|
354,410
|
-3.11%
|
|
Axis Small Cap Fund
|
59.38
|
0.55%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
50.00
|
0.70%
|
1,159,745
|
0
|
0%
|
1,159,745
|
0%
|
1,159,745
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.29
|
0.68%
|
470,564
|
0
|
0%
|
470,564
|
0%
|
470,564
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
19.47
|
0.15%
|
451,741
|
-91,166
|
-16.79%
|
542,907
|
-3.46%
|
562,339
|
-44.12%
|
|
Mirae Asset Equity Savings Fund
|
1.25
|
0.22%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.01
|
0.12%
|
23,452
|
0
|
0%
|
23,452
|
100%
|
-
|
-%
|
| Total: |
|
|
3,875,647
|
-96,458
|
|
3,972,105
|
|
3,995,821
|
|
