Mutual Fund Sep 2022 share holdings and fund action in Data Patterns
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
9.51
|
1.60%
|
84,214
|
-13,211
|
-13.56%
|
97,425
|
0%
|
97,425
|
0%
|
|
Axis Small Cap Fund
|
74.95
|
0.70%
|
663,516
|
0
|
0%
|
663,516
|
9.39%
|
606,586
|
0%
|
|
360 ONE Focused Fund
|
77.99
|
2.41%
|
690,414
|
0
|
0%
|
690,414
|
2.22%
|
675,396
|
6.27%
|
|
Mahindra Manulife Multi Cap Fund
|
30.09
|
2.11%
|
266,400
|
0
|
0%
|
266,400
|
0%
|
266,400
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
53.92
|
2.57%
|
477,331
|
-53,700
|
-10.11%
|
531,031
|
6.97%
|
496,431
|
8.76%
|
|
HDFC Multi Cap Fund
|
12.23
|
0.22%
|
108,225
|
0
|
0%
|
108,225
|
0%
|
108,225
|
0%
|
|
Axis Multicap Fund
|
1.07
|
0.02%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
0%
|
|
Tata Infrastructure Fund
|
11.63
|
1.24%
|
102,970
|
0
|
0%
|
102,970
|
0%
|
102,970
|
0%
|
|
Franklin India Small Cap Fund
|
28.57
|
0.40%
|
252,893
|
0
|
0%
|
252,893
|
0%
|
252,893
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.62
|
2.11%
|
102,825
|
0
|
0%
|
102,825
|
0%
|
102,825
|
0%
|
|
Tata Children’s Fund
|
3.88
|
1.49%
|
34,336
|
0
|
0%
|
34,336
|
0%
|
34,336
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
41.10
|
3.99%
|
363,820
|
-58,128
|
-13.78%
|
421,948
|
-12.09%
|
480,000
|
11.63%
|
|
Union Small Cap Fund
|
24.96
|
2.28%
|
220,933
|
23,494
|
11.90%
|
197,439
|
34.66%
|
146,617
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.41
|
0.17%
|
101,029
|
0
|
0%
|
101,029
|
0%
|
101,029
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.43
|
0.98%
|
65,785
|
0
|
0%
|
65,785
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
3.50
|
0.97%
|
30,998
|
30,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
3.33
|
0.74%
|
29,522
|
29,522
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,604,708
|
-63,525
|
|
3,668,233
|
|
3,480,630
|
|
