Mutual Fund Jun 2022 share holdings and fund action in Data Patterns
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Focused Fund
|
40.71
|
1.47%
|
635,530
|
0
|
0%
|
635,530
|
0%
|
635,530
|
1.63%
|
|
Tata Infrastructure Fund
|
6.60
|
0.84%
|
102,970
|
0
|
0%
|
102,970
|
0%
|
102,970
|
0%
|
|
Axis Small Cap Fund
|
38.85
|
0.43%
|
606,586
|
0
|
0%
|
606,586
|
0%
|
606,586
|
0%
|
|
Tata Children’s Fund
|
2.20
|
0.93%
|
34,336
|
0
|
0%
|
34,336
|
0%
|
34,336
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
17.06
|
1.50%
|
266,400
|
0
|
0%
|
266,400
|
32.53%
|
201,015
|
100%
|
|
Axis Flexi Cap Fund
|
5.77
|
0.06%
|
90,116
|
-81,084
|
-47.36%
|
171,200
|
0%
|
171,200
|
0%
|
|
Axis Multicap Fund
|
0.61
|
0.01%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
0%
|
|
Franklin India Small Cap Fund
|
16.20
|
0.26%
|
252,893
|
0
|
0%
|
252,893
|
10.97%
|
227,893
|
12.32%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.59
|
1.38%
|
102,825
|
0
|
0%
|
102,825
|
0%
|
102,825
|
0%
|
|
HDFC Infrastructure Fund
|
6.24
|
1.20%
|
97,425
|
0
|
0%
|
97,425
|
0%
|
97,425
|
0%
|
|
HDFC Multi Cap Fund
|
6.93
|
0.15%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
27.54
|
2.99%
|
430,000
|
110,000
|
34.38%
|
320,000
|
23.08%
|
260,000
|
0%
|
|
PGIM India Small Cap Fund
|
29.23
|
1.74%
|
456,431
|
0
|
0%
|
456,431
|
0%
|
456,431
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.47
|
0.10%
|
101,029
|
0
|
0%
|
101,029
|
0%
|
101,029
|
0%
|
| Total: |
|
|
3,294,263
|
28,916
|
|
3,265,347
|
|
3,114,962
|
|
