Mutual Fund Jul 2022 share holdings and fund action in Data Patterns
| 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 Infrastructure Fund
|
7.56
|
1.31%
|
97,425
|
0
|
0%
|
97,425
|
0%
|
97,425
|
0%
|
|
360 ONE Focused Fund
|
52.42
|
1.70%
|
675,396
|
39,866
|
6.27%
|
635,530
|
0%
|
635,530
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
20.68
|
1.62%
|
266,400
|
0
|
0%
|
266,400
|
0%
|
266,400
|
32.53%
|
|
HDFC Multi Cap Fund
|
8.40
|
0.16%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.98
|
1.52%
|
102,825
|
0
|
0%
|
102,825
|
0%
|
102,825
|
0%
|
|
Axis Small Cap Fund
|
47.08
|
0.48%
|
606,586
|
0
|
0%
|
606,586
|
0%
|
606,586
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.84
|
0.11%
|
101,029
|
0
|
0%
|
101,029
|
0%
|
101,029
|
0%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-90,116
|
-100%
|
90,116
|
-47.36%
|
171,200
|
0%
|
|
Axis Multicap Fund
|
0.74
|
0.01%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
0%
|
|
Franklin India Small Cap Fund
|
19.63
|
0.29%
|
252,893
|
0
|
0%
|
252,893
|
0%
|
252,893
|
10.97%
|
|
PGIM India Small Cap Fund
|
38.53
|
2.00%
|
496,431
|
40,000
|
8.76%
|
456,431
|
0%
|
456,431
|
0%
|
|
Tata Children’s Fund
|
2.67
|
1.04%
|
34,336
|
0
|
0%
|
34,336
|
0%
|
34,336
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
37.26
|
3.77%
|
480,000
|
50,000
|
11.63%
|
430,000
|
34.38%
|
320,000
|
23.08%
|
|
Tata Infrastructure Fund
|
7.99
|
0.91%
|
102,970
|
0
|
0%
|
102,970
|
0%
|
102,970
|
0%
|
|
Union Small Cap Fund
|
11.38
|
1.27%
|
146,617
|
146,617
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,480,630
|
186,367
|
|
3,294,263
|
|
3,265,347
|
|
