Mutual Fund Jul 2022 share holdings and fund action in Metro Brands Ltd.
MF |
Jul-2022 |
Jun-2022 |
May-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Value Fund
|
21.33
|
0.41%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.45
|
0.99%
|
132,153
|
-30,324
|
-18.66%
|
162,477
|
-9.72%
|
179,980
|
-10.00%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.41
|
0.29%
|
6,441
|
0
|
0%
|
6,660
|
0%
|
6,660
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.44
|
1.12%
|
85,000
|
-20,000
|
-19.05%
|
105,000
|
0%
|
105,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.22%
|
9,554
|
158
|
1.68%
|
9,396
|
45.92%
|
6,439
|
1.67%
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
778
|
7
|
0.91%
|
771
|
48.84%
|
518
|
1.17%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.89
|
0.22%
|
13,929
|
2,894
|
26.23%
|
11,035
|
49.36%
|
7,388
|
6.75%
|
HDFC Multi Cap Fund
|
31.59
|
0.60%
|
493,742
|
0
|
0%
|
493,742
|
0%
|
493,742
|
0%
|
Sundaram Multi Cap Fund
|
20.11
|
1.10%
|
314,277
|
0
|
0%
|
314,277
|
0%
|
314,277
|
0%
|
Sundaram Equity Savings Fund
|
1.39
|
0.36%
|
21,793
|
0
|
0%
|
21,793
|
0%
|
21,793
|
0%
|
Sundaram Mid Cap Fund
|
56.41
|
0.79%
|
881,680
|
0
|
0%
|
881,680
|
0%
|
881,680
|
0%
|
Sundaram Small Cap Fund
|
20.11
|
1.03%
|
314,377
|
0
|
0%
|
314,377
|
0%
|
314,377
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
22.54
|
0.78%
|
352,368
|
0
|
0%
|
352,368
|
0%
|
352,368
|
10.11%
|
Kotak Midcap Fund
|
139.83
|
0.68%
|
2,185,719
|
0
|
0%
|
2,185,719
|
3.66%
|
2,108,465
|
10.20%
|
Sundaram large and Mid Cap Fund
|
32.61
|
0.65%
|
509,693
|
0
|
0%
|
509,693
|
0%
|
509,693
|
0%
|
UTI India Consumer Fund
|
12.16
|
2.83%
|
190,000
|
-10,010
|
-5.00%
|
200,010
|
0%
|
200,010
|
0%
|
Bandhan Large & Mid Cap Fund
|
4.25
|
0.18%
|
66,472
|
-13,944
|
-17.34%
|
80,416
|
-0.33%
|
80,679
|
0%
|
Bank of India ELSS Tax Saver Fund
|
5.43
|
0.89%
|
84,953
|
0
|
0%
|
84,953
|
0%
|
84,953
|
0%
|
Sundaram Balanced Advantage Fund
|
6.19
|
0.38%
|
96,692
|
0
|
0%
|
96,692
|
0%
|
96,692
|
0%
|
Bandhan Aggressive Hybrid Fund
|
12.75
|
2.22%
|
199,301
|
0
|
0%
|
199,301
|
0%
|
199,301
|
0%
|
Invesco India Smallcap Fund
|
28.91
|
2.25%
|
451,955
|
20,027
|
4.64%
|
431,928
|
0%
|
431,928
|
0%
|
Bank of India Small Cap Fund
|
3.62
|
1.09%
|
56,550
|
5,200
|
10.13%
|
51,350
|
13.03%
|
45,429
|
0%
|
UTI Children's Equity Fund
|
7.57
|
1.17%
|
118,253
|
10,972
|
10.23%
|
107,281
|
4.78%
|
102,391
|
7.96%
|
UTI ELSS Tax Saver Fund
|
33.81
|
1.18%
|
528,465
|
48,261
|
10.05%
|
480,204
|
3.57%
|
463,652
|
4.98%
|
Bandhan Small Cap Fund
|
31.90
|
2.27%
|
498,574
|
957
|
0.19%
|
497,617
|
0%
|
497,617
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.35
|
0.82%
|
5,456
|
153
|
2.89%
|
5,303
|
47.51%
|
3,595
|
4.96%
|
Bandhan Multi Cap Fund
|
13.43
|
1.28%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
2.04%
|
Invesco India Flexi Cap Fund
|
9.07
|
1.04%
|
141,804
|
0
|
0%
|
141,804
|
0%
|
141,804
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
0.24
|
0.81%
|
3,815
|
110
|
2.97%
|
3,705
|
59.15%
|
2,328
|
15.59%
|
UTI Small Cap Fund
|
27.09
|
1.24%
|
423,468
|
0
|
0%
|
423,468
|
0%
|
423,468
|
21.52%
|
Sundaram Consumption Fund
|
0.02
|
0.00%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.22%
|
1,924
|
91
|
4.96%
|
1,833
|
45.25%
|
1,262
|
10.03%
|
Tata India Consumer Fund
|
42.19
|
3.07%
|
659,470
|
110,000
|
20.02%
|
549,470
|
0%
|
549,470
|
12.26%
|
Tata Children’s Fund
|
2.56
|
1.00%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Edelweiss Recently Listed IPO Fund
|
33.59
|
3.40%
|
525,000
|
0
|
0%
|
525,000
|
4.50%
|
502,390
|
14.18%
|
LIC MF Aggressive Hybrid Fund
|
1.84
|
0.42%
|
28,693
|
0
|
0%
|
28,693
|
100%
|
-
|
-%
|
LIC MF ELSS
|
2.18
|
0.53%
|
34,027
|
22,626
|
198.46%
|
11,401
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
116
|
5
|
4.50%
|
111
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund
|
23.86
|
1.94%
|
373,000
|
373,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund
|
26.42
|
1.67%
|
413,000
|
413,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund
|
0.67
|
0.37%
|
10,511
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
10,816,641
|
933,183
|
|
9,873,166
|
|
9,712,987
|
|