Mutual Fund Aug 2022 share holdings and fund action in Prudent Corporate Advisory Services Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
8.43
|
0.41%
|
137,771
|
0
|
0%
|
137,771
|
0%
|
137,771
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
13.12
|
0.10%
|
214,268
|
0
|
0%
|
214,268
|
0%
|
214,268
|
0%
|
|
Axis Large & Mid Cap Fund
|
12.88
|
0.15%
|
210,419
|
0
|
0%
|
210,419
|
-0.71%
|
211,916
|
-1.10%
|
|
Canara Robeco Small Cap Fund
|
13.53
|
0.39%
|
221,002
|
19,990
|
9.94%
|
201,012
|
0%
|
201,012
|
108.28%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.53
|
0.22%
|
41,259
|
0
|
0%
|
41,259
|
0%
|
41,259
|
0%
|
|
HDFC Multi Cap Fund
|
25.26
|
0.46%
|
412,643
|
0
|
0%
|
412,643
|
0%
|
412,643
|
0%
|
|
Kotak Contra Fund
|
2.62
|
0.19%
|
42,849
|
0
|
0%
|
42,849
|
0%
|
42,849
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
8.26
|
0.28%
|
134,874
|
0
|
0%
|
134,874
|
0%
|
134,874
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
4.22
|
0.14%
|
68,886
|
0
|
0%
|
68,886
|
0%
|
68,886
|
0%
|
|
DSP Small Cap Fund
|
46.24
|
0.51%
|
755,316
|
0
|
0%
|
755,316
|
0.18%
|
753,986
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.05
|
0.32%
|
82,524
|
0
|
0%
|
82,524
|
0%
|
82,524
|
0%
|
|
L&T Large and Midcap Fund
|
19.28
|
1.22%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
67.91%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
4.22
|
0.17%
|
68,885
|
0
|
0%
|
68,885
|
0%
|
68,885
|
0%
|
|
HSBC Small Cap Fund
|
28.05
|
0.33%
|
458,211
|
0
|
0%
|
458,211
|
0%
|
458,211
|
0.66%
|
|
Kotak Equity Savings Fund
|
4.86
|
0.25%
|
79,350
|
0
|
0%
|
79,350
|
0%
|
79,350
|
0%
|
|
Kotak Pioneer Fund
|
9.91
|
0.58%
|
161,874
|
0
|
0%
|
161,874
|
0%
|
161,874
|
0%
|
|
UTI Small Cap Fund
|
11.94
|
0.53%
|
195,082
|
56,256
|
40.52%
|
138,826
|
3.30%
|
134,389
|
11.33%
|
|
UTI Banking and Financial Services Fund
|
6.79
|
0.84%
|
110,961
|
49,578
|
80.77%
|
61,383
|
8.20%
|
56,729
|
0%
|
|
Motilal Oswal Midcap Fund
|
28.16
|
0.89%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
-1.82%
|
|
HSBC Flexi Cap Fund
|
3.76
|
0.90%
|
61,354
|
0
|
0%
|
61,354
|
0%
|
61,354
|
0%
|
|
HSBC Small Cap Equity Fund
|
2.91
|
0.98%
|
47,545
|
0
|
0%
|
47,545
|
0%
|
47,545
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.21
|
1.14%
|
36,162
|
5,162
|
16.65%
|
31,000
|
0%
|
31,000
|
7.37%
|
|
Sundaram Consumption Fund
|
0.42
|
0.03%
|
6,874
|
3,899
|
131.06%
|
2,975
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
4.29
|
0.21%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,393,109
|
204,885
|
|
4,188,224
|
|
4,176,325
|
|