Mutual Fund Aug 2022 share holdings and fund action in Tarsons Products 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 % |
|
Quant Small Cap Fund
|
17.69
|
0.85%
|
230,110
|
0
|
0%
|
230,110
|
-17.13%
|
277,687
|
0%
|
|
Nippon India Pharma Fund
|
26.11
|
0.57%
|
339,630
|
0
|
0%
|
339,630
|
-10.50%
|
379,470
|
0%
|
|
Nippon India Small Cap Fund
|
33.69
|
0.16%
|
438,317
|
0
|
0%
|
438,317
|
0%
|
438,317
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.65
|
0.28%
|
60,492
|
0
|
0%
|
60,492
|
0%
|
60,492
|
-10.37%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.04
|
0.64%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.80
|
0.68%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Union Small Cap Fund
|
14.31
|
1.46%
|
186,127
|
6,903
|
3.85%
|
179,224
|
28.34%
|
139,644
|
5.75%
|
|
Edelweiss Equity Savings Fund
|
0.77
|
0.24%
|
10,000
|
-1,652
|
-14.18%
|
11,652
|
0%
|
11,652
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.71
|
1.23%
|
113,278
|
0
|
0%
|
113,278
|
0%
|
113,278
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
33.05
|
3.19%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
1.57%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.49
|
0.94%
|
58,438
|
-26,152
|
-30.92%
|
84,590
|
0%
|
84,590
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,942
|
0%
|
|
ICICI Prudential Smallcap Fund
|
78.97
|
1.91%
|
1,027,363
|
0
|
0%
|
1,027,363
|
-2.52%
|
1,053,936
|
0%
|
|
Mirae Asset Healthcare Fund
|
29.69
|
1.72%
|
386,234
|
0
|
0%
|
386,234
|
0%
|
386,234
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
7.03
|
0.13%
|
91,483
|
38,093
|
71.35%
|
53,390
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.14%
|
107
|
7
|
7%
|
100
|
100%
|
-
|
-%
|
| Total: |
|
|
3,785,891
|
17,199
|
|
3,768,692
|
|
3,802,554
|
|