Mutual Fund Aug 2022 share holdings and fund action in Paradeep Phosphates 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 % |
|
Nippon India Small Cap Fund
|
158.95
|
0.73%
|
29,299,855
|
0
|
0%
|
29,299,855
|
4.72%
|
27,979,676
|
1.27%
|
|
HDFC Balanced Advantage Fund
|
49.60
|
0.10%
|
9,143,050
|
0
|
0%
|
9,143,050
|
0%
|
9,143,050
|
0%
|
|
HDFC Infrastructure Fund
|
12.40
|
2.04%
|
2,285,500
|
0
|
0%
|
2,285,500
|
0%
|
2,285,500
|
0%
|
|
DSP Small Cap Fund
|
146.64
|
1.63%
|
27,030,032
|
4,749,573
|
21.32%
|
22,280,459
|
22.22%
|
18,229,852
|
22.78%
|
|
SBI Multicap Fund
|
258.60
|
2.26%
|
47,668,663
|
0
|
0%
|
47,668,663
|
6.01%
|
44,964,584
|
0%
|
|
SBI Comma Fund
|
17.83
|
3.81%
|
3,286,843
|
0
|
0%
|
3,286,843
|
0%
|
3,286,843
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,847,030
|
0%
|
|
ICICI Prudential Value Fund
|
54.20
|
0.21%
|
9,991,000
|
0
|
0%
|
9,991,000
|
-30.91%
|
14,460,218
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
37.54
|
0.29%
|
6,920,379
|
-3,472,325
|
-33.41%
|
10,392,704
|
-1.91%
|
10,595,200
|
0%
|
|
Tata Small Cap Fund
|
28.41
|
1.16%
|
5,237,050
|
0
|
0%
|
5,237,050
|
0%
|
5,237,050
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.26
|
0.39%
|
416,675
|
-416,675
|
-50%
|
833,350
|
0%
|
833,350
|
0%
|
|
Tata Multi Asset Allocation Fund
|
15.51
|
1.06%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
SBI Equity Savings Fund
|
24.97
|
1.02%
|
4,603,432
|
2,292,924
|
99.24%
|
2,310,508
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
8.88
|
3.42%
|
1,637,040
|
200,000
|
13.92%
|
1,437,040
|
100%
|
-
|
-%
|
| Total: |
|
|
150,377,619
|
3,353,497
|
|
147,024,122
|
|
143,720,453
|
|