Mutual Fund Aug 2022 share holdings and fund action in Star Health
| 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 ETF Nifty Midcap 150
|
2.49
|
0.32%
|
34,048
|
2,599
|
8.26%
|
31,449
|
29.63%
|
24,261
|
82.61%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.59
|
0.32%
|
21,699
|
746
|
3.56%
|
20,953
|
4.57%
|
20,037
|
90.30%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.32%
|
898
|
104
|
13.10%
|
794
|
4.61%
|
759
|
93.62%
|
|
Union Flexi Cap Fund
|
7.92
|
0.61%
|
108,369
|
1,822
|
1.71%
|
106,547
|
0%
|
106,547
|
7.67%
|
|
Union ELSS Tax Saver Fund
|
3.30
|
0.60%
|
45,200
|
0
|
0%
|
45,200
|
0%
|
45,200
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,190
|
2.75%
|
|
Edelweiss Recently Listed IPO Fund
|
24.12
|
2.33%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
22.22%
|
|
Union Large & Midcap Fund
|
3.44
|
0.91%
|
47,099
|
514
|
1.10%
|
46,585
|
-3.93%
|
48,491
|
3.25%
|
|
Union Midcap Fund
|
9.14
|
1.74%
|
125,012
|
3,887
|
3.21%
|
121,125
|
1.34%
|
119,524
|
2.82%
|
|
Union Aggressive Hybrid Fund
|
2.83
|
0.49%
|
38,751
|
-1,504
|
-3.74%
|
40,255
|
-2.03%
|
41,088
|
15.87%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.31%
|
3,316
|
113
|
3.53%
|
3,203
|
0.06%
|
3,201
|
83.54%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.16%
|
1,208
|
3
|
0.25%
|
1,205
|
0.58%
|
1,198
|
79.34%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
270
|
-11
|
-3.91%
|
281
|
4.46%
|
269
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.96
|
0.31%
|
26,874
|
-326
|
-1.20%
|
27,200
|
1.41%
|
26,823
|
82.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.05%
|
2,364
|
51
|
2.20%
|
2,313
|
0.96%
|
2,291
|
82.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.32%
|
6,574
|
337
|
5.40%
|
6,237
|
4.04%
|
5,995
|
77.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.22
|
0.31%
|
3,044
|
291
|
10.57%
|
2,753
|
4.96%
|
2,623
|
87.22%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.32%
|
3,867
|
274
|
7.63%
|
3,593
|
-0.25%
|
3,602
|
95.55%
|
|
Invesco India Mid Cap Fund
|
28.72
|
1.14%
|
392,924
|
53,800
|
15.86%
|
339,124
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
26.86
|
0.69%
|
367,424
|
0
|
0%
|
367,424
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
2.27
|
0.49%
|
30,995
|
0
|
0%
|
30,995
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
26.62
|
3.20%
|
364,161
|
0
|
0%
|
364,161
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
9.56
|
0.97%
|
130,720
|
1,304
|
1.01%
|
129,416
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
2.12
|
0.53%
|
29,013
|
29,013
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,113,830
|
93,017
|
|
2,020,813
|
|
812,099
|
|
