Mutual Fund Jun 2022 share holdings and fund action in Go Fashion (India) 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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.72
|
0.25%
|
7,244
|
316
|
4.56%
|
6,928
|
6.73%
|
6,491
|
3.96%
|
|
Axis ELSS Tax Saver Fund
|
61.30
|
0.22%
|
617,006
|
0
|
0%
|
617,006
|
0%
|
617,006
|
0%
|
|
Axis Focused Fund
|
91.58
|
0.55%
|
921,877
|
-311,087
|
-25.23%
|
1,232,964
|
0%
|
1,232,964
|
0%
|
|
Axis Small Cap Fund
|
62.70
|
0.70%
|
631,158
|
0
|
0%
|
631,158
|
0.04%
|
630,924
|
32.95%
|
|
Axis Flexi Cap Fund
|
22.76
|
0.23%
|
229,149
|
0
|
0%
|
229,149
|
0%
|
229,149
|
0%
|
|
Axis Large & Mid Cap Fund
|
0.75
|
0.01%
|
7,511
|
-599
|
-7.39%
|
8,110
|
0%
|
8,110
|
0%
|
|
Axis ESG Integration Strategy Fund
|
22.55
|
1.38%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
Axis Multicap Fund
|
53.52
|
1.11%
|
538,730
|
0
|
0%
|
538,730
|
0%
|
538,730
|
23.91%
|
|
Kotak Small Cap Fund
|
68.18
|
0.96%
|
686,300
|
0
|
0%
|
686,300
|
0%
|
686,300
|
16.48%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.81
|
0.61%
|
159,156
|
0
|
0%
|
159,156
|
-12.07%
|
181,011
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.37
|
0.90%
|
235,218
|
2,100
|
0.90%
|
233,118
|
0%
|
233,118
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,074
|
0%
|
|
HSBC ELSS Tax saver Fund
|
16.30
|
0.57%
|
164,100
|
0
|
0%
|
164,100
|
0%
|
164,100
|
0%
|
|
L&T Large and Midcap Fund
|
9.93
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
21.86
|
0.51%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.58
|
0.49%
|
15,948
|
9,984
|
167.40%
|
5,964
|
0%
|
5,964
|
0%
|
|
Bank of India Small Cap Fund
|
4.14
|
1.41%
|
41,719
|
0
|
0%
|
41,719
|
0%
|
41,719
|
7.75%
|
|
HDFC Dividend Yield Fund
|
43.19
|
1.60%
|
434,763
|
0
|
0%
|
434,763
|
0%
|
434,763
|
0%
|
|
SBI Consumption Opportunities Fund
|
39.74
|
4.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Pru Multicap Fund
|
32.68
|
0.53%
|
328,996
|
200,000
|
155.04%
|
128,996
|
-13.42%
|
148,996
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.89
|
1.05%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,818
|
-13.83%
|
|
ICICI Prudential Smallcap Fund
|
60.94
|
1.71%
|
613,382
|
200,075
|
48.41%
|
413,307
|
0%
|
413,307
|
0%
|
|
Mirae Asset Great Consumer Fund
|
10.92
|
0.66%
|
109,904
|
0
|
0%
|
109,904
|
0%
|
109,904
|
0%
|
|
SBI Small Cap Fund
|
159.54
|
1.37%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
SBI Equity Savings Fund
|
18.65
|
0.80%
|
187,710
|
0
|
0%
|
187,710
|
0%
|
187,710
|
27.08%
|
|
Edelweiss Recently Listed IPO Fund
|
32.78
|
3.56%
|
330,000
|
5,000
|
1.54%
|
325,000
|
20.37%
|
270,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.88
|
0.53%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.25%
|
6,168
|
130
|
2.15%
|
6,038
|
1.67%
|
5,939
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
506
|
20
|
4.12%
|
486
|
1.25%
|
480
|
5.26%
|
|
SBI Balanced Advantage Fund
|
82.19
|
0.35%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.25%
|
1,203
|
19
|
1.60%
|
1,184
|
9.83%
|
1,078
|
8.78%
|
|
Sundaram Small Cap Fund
|
5.96
|
0.33%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
216.08
|
2.25%
|
2,175,000
|
0
|
0%
|
2,175,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
5.84
|
1.01%
|
58,806
|
58,806
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,979,765
|
164,764
|
|
11,815,001
|
|
9,605,866
|
|