Mutual Fund Sep 2022 share holdings and fund action in Amber 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 % |
|
Sundaram Small Cap Fund
|
20.09
|
0.98%
|
84,991
|
0
|
0%
|
84,991
|
0%
|
84,991
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
2.48
|
0.40%
|
10,500
|
0
|
0%
|
10,500
|
-40.52%
|
17,654
|
-9.38%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.46
|
0.66%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.22
|
0.65%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
|
Sundaram Multi Cap Fund
|
7.29
|
0.39%
|
30,850
|
0
|
0%
|
30,850
|
0%
|
30,850
|
0%
|
|
DSP Small Cap Fund
|
45.19
|
0.50%
|
191,200
|
0
|
0%
|
191,200
|
0%
|
191,200
|
0%
|
|
Kotak Small Cap Fund
|
160.01
|
1.89%
|
676,952
|
0
|
0%
|
676,952
|
0%
|
676,952
|
0%
|
|
Kotak Midcap Fund
|
215.29
|
0.98%
|
910,836
|
0
|
0%
|
910,836
|
0%
|
910,836
|
0%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Manufacture in India Fund
|
7.09
|
0.81%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
20%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.66
|
1.70%
|
2,776
|
226
|
8.86%
|
2,550
|
8.10%
|
2,359
|
2.88%
|
|
HSBC Small Cap Fund
|
91.11
|
1.08%
|
385,449
|
0
|
0%
|
385,449
|
0%
|
385,449
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.93
|
1.41%
|
177,398
|
0
|
0%
|
177,398
|
0%
|
177,398
|
0%
|
|
Bandhan Equity Savings Fund
|
0.01
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Tata Children’s Fund
|
2.72
|
1.04%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Tata Balanced Advantage Fund
|
16.62
|
0.29%
|
70,302
|
0
|
0%
|
70,302
|
0%
|
70,302
|
0%
|
|
Edelweiss Small Cap Fund
|
12.69
|
0.95%
|
53,705
|
0
|
0%
|
53,705
|
0%
|
53,705
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
98
|
0
|
0%
|
98
|
-3.92%
|
102
|
4.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.39
|
0.46%
|
5,892
|
-1,162
|
-16.47%
|
7,054
|
19.01%
|
5,927
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
504
|
12
|
2.44%
|
492
|
1.86%
|
483
|
0.84%
|
|
ITI Small Cap Fund
|
3.06
|
0.74%
|
12,953
|
2,403
|
22.78%
|
10,550
|
0%
|
10,550
|
0%
|
|
HSBC Focused Fund
|
10.64
|
2.00%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.69
|
0.47%
|
7,155
|
-2,651
|
-27.03%
|
9,806
|
13.46%
|
8,643
|
26.23%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.72
|
1.71%
|
3,040
|
-394
|
-11.47%
|
3,434
|
1.45%
|
3,385
|
7.43%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.47%
|
1,189
|
-17
|
-1.41%
|
1,206
|
1.09%
|
1,193
|
4.93%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,656
|
0%
|
|
LIC MF Value Fund
|
0.96
|
0.99%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
|
HSBC Flexi Cap Fund
|
5.91
|
1.46%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.38
|
0.42%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.27
|
2.79%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.55
|
1.88%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
15.38%
|
|
HSBC Equity Hybrid Fund
|
4.25
|
0.92%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
10.91
|
0.63%
|
46,153
|
46,153
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,860,014
|
-20,430
|
|
2,880,444
|
|
2,923,016
|
|
