Mutual Fund Jul 2022 share holdings and fund action in Maharashtra Seamless 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 % |
|
L&T Flexicap Fund
|
41.51
|
1.51%
|
568,662
|
110,181
|
24.03%
|
458,481
|
0%
|
458,481
|
0%
|
|
HSBC Small Cap Fund
|
104.43
|
1.31%
|
1,430,700
|
0
|
0%
|
1,430,700
|
0%
|
1,430,700
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.16
|
1.57%
|
16,000
|
-13,000
|
-44.83%
|
29,000
|
-30.40%
|
41,665
|
1.94%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.86%
|
617
|
-1,738
|
-73.80%
|
2,355
|
0%
|
2,355
|
0%
|
|
ITI Small Cap Fund
|
2.82
|
0.71%
|
38,698
|
0
|
0%
|
38,698
|
0%
|
38,698
|
0%
|
| Total: |
|
|
2,054,677
|
95,443
|
|
1,959,234
|
|
1,971,899
|
|