Mutual Fund Jul 2022 share holdings and fund action in C.E. Info Systems
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC ELSS Tax saver Gr
|
13.69
|
0.43%
|
103,963
|
-13,037
|
-11.14%
|
117,000
|
0%
|
117,000
|
0%
|
|
L&T Large and Midcap Gr
|
2.97
|
0.20%
|
22,536
|
-43,964
|
-66.11%
|
66,500
|
0%
|
66,500
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.49
|
0.18%
|
3,745
|
60
|
1.63%
|
3,685
|
45.94%
|
2,525
|
1.65%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.04
|
0.01%
|
305
|
2
|
0.66%
|
303
|
49.26%
|
203
|
1.00%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.72
|
0.18%
|
5,463
|
1,135
|
26.22%
|
4,328
|
49.40%
|
2,897
|
6.70%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
6.65
|
0.71%
|
50,504
|
0
|
0%
|
50,504
|
10.15%
|
45,851
|
0%
|
|
Sundaram Multi Cap Gr
|
23.26
|
1.27%
|
176,609
|
-1,926
|
-1.08%
|
178,535
|
0%
|
178,535
|
0%
|
|
Sundaram Equity Svgs Gr
|
3.16
|
0.82%
|
24,014
|
0
|
0%
|
24,014
|
16.26%
|
20,655
|
0%
|
|
Sundaram Small Cap Gr
|
27.13
|
1.39%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
7.75%
|
|
Sundaram Value Growth
|
13.53
|
0.75%
|
102,772
|
0
|
0%
|
102,772
|
6.35%
|
96,636
|
0%
|
|
Aditya BSL Digital India Gr
|
10.01
|
0.32%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
1.33%
|
|
Sundaram Focused Gr
|
8.79
|
1.24%
|
66,777
|
0
|
0%
|
66,777
|
0%
|
66,777
|
0%
|
|
Aditya BSL Small Cap Gr
|
17.85
|
0.63%
|
135,534
|
0
|
0%
|
135,534
|
0%
|
135,534
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
2.80
|
0.04%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Sundaram Services Reg Gr
|
14.14
|
0.64%
|
107,408
|
0
|
0%
|
107,408
|
0%
|
107,408
|
38.75%
|
|
Bandhan Multi Cap Reg Gr
|
0.70
|
0.07%
|
5,312
|
0
|
0%
|
5,312
|
0%
|
5,312
|
0%
|
|
Union Small Cap Reg Gr
|
14.60
|
1.63%
|
110,891
|
15,181
|
15.86%
|
95,710
|
46.81%
|
65,195
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.10
|
0.18%
|
757
|
38
|
5.29%
|
719
|
45.25%
|
495
|
10.49%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
29.63
|
3.00%
|
225,000
|
0
|
0%
|
225,000
|
4.65%
|
215,000
|
24.28%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
6.45
|
0.19%
|
49,000
|
9,000
|
22.50%
|
40,000
|
0%
|
40,000
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
5.09
|
0.23%
|
38,626
|
0
|
0%
|
38,626
|
0%
|
38,626
|
0%
|
|
Sundaram Large Cap Reg Gr
|
6.11
|
0.20%
|
46,374
|
0
|
0%
|
46,374
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
45
|
2
|
4.65%
|
43
|
100%
|
-
|
-%
|
| Total: |
|
|
1,578,885
|
-33,509
|
|
1,612,394
|
|
1,508,399
|
|