Mutual Fund Aug 2022 share holdings and fund action in Latent View Analytics Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
22.93
|
0.76%
|
622,543
|
0
|
0%
|
622,543
|
0%
|
622,543
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.15%
|
19,831
|
2,352
|
13.46%
|
17,479
|
26.22%
|
13,848
|
11.10%
|
|
HDFC Large and Mid Cap Fund
|
1.84
|
0.03%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Axis Large & Mid Cap Fund
|
3.77
|
0.04%
|
102,355
|
0
|
0%
|
102,355
|
0%
|
102,355
|
-46.63%
|
|
HDFC Dividend Yield Fund
|
1.84
|
0.06%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.19
|
0.55%
|
5,109
|
325
|
6.79%
|
4,784
|
2.90%
|
4,649
|
18.45%
|
|
Aditya Birla Sun Life Digital India Fund
|
33.65
|
1.07%
|
913,672
|
0
|
0%
|
913,672
|
0%
|
913,672
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-164,586
|
-100%
|
164,586
|
-61.96%
|
432,609
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
26.15
|
2.53%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
10.94%
|
|
Kotak Pioneer Fund
|
14.73
|
0.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.26
|
0.56%
|
6,944
|
97
|
1.42%
|
6,847
|
2.93%
|
6,652
|
9.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
105
|
-5
|
-4.55%
|
110
|
3.77%
|
106
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.15%
|
14,271
|
2,281
|
19.02%
|
11,990
|
1.68%
|
11,792
|
8.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
998
|
22
|
2.25%
|
976
|
0.83%
|
968
|
10.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
2,440
|
26
|
1.08%
|
2,414
|
4.96%
|
2,300
|
7.98%
|
|
HSBC Flexi Cap Fund
|
7.37
|
1.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.68
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
| Total: |
|
|
3,197,984
|
-159,488
|
|
3,357,472
|
|
3,621,210
|
|