Mutual Fund Sep 2022 share holdings and fund action in C.E. Info Systems Ltd.
| 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 ELSS Tax Saver Fund
|
7.07
|
0.75%
|
50,504
|
0
|
0%
|
50,504
|
0%
|
50,504
|
0%
|
|
Sundaram Small Cap Fund
|
28.82
|
1.41%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Sundaram Value Fund
|
14.38
|
0.82%
|
102,772
|
0
|
0%
|
102,772
|
0%
|
102,772
|
0%
|
|
Sundaram Focused Fund
|
6.44
|
0.87%
|
46,000
|
0
|
0%
|
46,000
|
-31.11%
|
66,777
|
0%
|
|
Sundaram Services Fund
|
15.03
|
0.66%
|
107,408
|
0
|
0%
|
107,408
|
0%
|
107,408
|
0%
|
|
Sundaram Large Cap Fund
|
6.49
|
0.22%
|
46,374
|
0
|
0%
|
46,374
|
0%
|
46,374
|
0%
|
|
Sundaram Multi Cap Fund
|
7.80
|
0.42%
|
55,715
|
0
|
0%
|
55,715
|
-68.45%
|
176,609
|
-1.08%
|
|
Sundaram Equity Savings Fund
|
3.36
|
0.85%
|
24,014
|
0
|
0%
|
24,014
|
0%
|
24,014
|
0%
|
|
HSBC ELSS Tax saver Fund
|
9.37
|
0.29%
|
67,000
|
0
|
0%
|
67,000
|
-35.55%
|
103,963
|
-11.14%
|
|
L&T Large and Midcap Fund
|
3.15
|
0.20%
|
22,536
|
0
|
0%
|
22,536
|
0%
|
22,536
|
-66.11%
|
|
Aditya Birla Sun Life Digital India Fund
|
10.63
|
0.35%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.96
|
0.64%
|
135,534
|
0
|
0%
|
135,534
|
0%
|
135,534
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
34.98
|
3.40%
|
250,000
|
0
|
0%
|
250,000
|
11.11%
|
225,000
|
0%
|
|
Tata Small Cap Fund
|
5.40
|
0.21%
|
38,626
|
0
|
0%
|
38,626
|
0%
|
38,626
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
43
|
0
|
0%
|
43
|
-4.44%
|
45
|
4.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.18%
|
3,941
|
-517
|
-11.60%
|
4,458
|
19.04%
|
3,745
|
1.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
336
|
26
|
8.39%
|
310
|
1.64%
|
305
|
0.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.19%
|
4,786
|
-1,412
|
-22.78%
|
6,198
|
13.45%
|
5,463
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
795
|
32
|
4.19%
|
763
|
0.79%
|
757
|
5.29%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,312
|
0%
|
|
Union Small Cap Fund
|
18.00
|
1.64%
|
128,613
|
13,452
|
11.68%
|
115,161
|
3.85%
|
110,891
|
15.86%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.97
|
0.04%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
10.49
|
0.31%
|
75,000
|
5,000
|
7.14%
|
70,000
|
42.86%
|
49,000
|
22.50%
|
| Total: |
|
|
1,463,247
|
16,581
|
|
1,446,666
|
|
1,578,885
|
|