Mutual Fund Jun 2022 share holdings and fund action in Tarsons Products
| 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 Small Cap Fund
|
31.35
|
0.17%
|
438,317
|
0
|
0%
|
438,317
|
0%
|
438,317
|
0%
|
|
Nippon India Pharma Fund
|
27.14
|
0.62%
|
379,470
|
0
|
0%
|
379,470
|
0%
|
379,470
|
-5.31%
|
|
Quant Small Cap Fund
|
19.86
|
1.16%
|
277,687
|
0
|
0%
|
277,687
|
26.34%
|
219,787
|
48.79%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,700
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,200
|
0%
|
|
Union Small Cap Fund
|
9.99
|
1.73%
|
139,644
|
7,591
|
5.75%
|
132,053
|
0%
|
132,053
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.33
|
0.26%
|
60,492
|
-7,000
|
-10.37%
|
67,492
|
0%
|
67,492
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.72
|
0.68%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.10
|
1.29%
|
113,278
|
0
|
0%
|
113,278
|
0%
|
113,278
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.05
|
1.31%
|
84,590
|
0
|
0%
|
84,590
|
0%
|
84,590
|
0%
|
|
ICICI Prudential Smallcap Fund
|
75.38
|
2.11%
|
1,053,936
|
0
|
0%
|
1,053,936
|
0.18%
|
1,052,081
|
-20.28%
|
|
HSBC Balanced Advantage Fund
|
11.91
|
0.63%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.83
|
0.26%
|
11,652
|
0
|
0%
|
11,652
|
0%
|
11,652
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
30.75
|
3.34%
|
430,000
|
6,646
|
1.57%
|
423,354
|
14.42%
|
370,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
27.62
|
1.70%
|
386,234
|
0
|
0%
|
386,234
|
0%
|
386,234
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.93
|
0.74%
|
12,942
|
0
|
0%
|
12,942
|
0%
|
12,942
|
0%
|
| Total: |
|
|
3,802,554
|
7,237
|
|
3,795,317
|
|
3,737,108
|
|