Mutual Fund Jul 2022 share holdings and fund action in Paradeep Phosphates
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
48.09
|
0.10%
|
9,143,050
|
0
|
0%
|
9,143,050
|
0%
|
9,143,050
|
100%
|
|
HDFC Infrastructure Fund
|
12.02
|
2.09%
|
2,285,500
|
0
|
0%
|
2,285,500
|
0%
|
2,285,500
|
100%
|
|
Nippon India Small Cap Fund
|
154.12
|
0.76%
|
29,299,855
|
1,320,179
|
4.72%
|
27,979,676
|
1.27%
|
27,629,984
|
100%
|
|
SBI Comma Fund
|
17.29
|
3.89%
|
3,286,843
|
0
|
0%
|
3,286,843
|
0%
|
3,286,843
|
100%
|
|
DSP Small Cap Fund
|
117.20
|
1.34%
|
22,280,459
|
4,050,607
|
22.22%
|
18,229,852
|
22.78%
|
14,848,003
|
100%
|
|
SBI Multicap Fund
|
250.74
|
2.32%
|
47,668,663
|
2,704,079
|
6.01%
|
44,964,584
|
0%
|
44,964,584
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-3,847,030
|
-100%
|
3,847,030
|
0%
|
3,847,030
|
100%
|
|
ICICI Prudential Value Fund
|
52.55
|
0.21%
|
9,991,000
|
-4,469,218
|
-30.91%
|
14,460,218
|
0%
|
14,460,218
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
54.67
|
0.43%
|
10,392,704
|
-202,496
|
-1.91%
|
10,595,200
|
0%
|
10,595,200
|
100%
|
|
Tata Small Cap Fund
|
27.55
|
1.24%
|
5,237,050
|
0
|
0%
|
5,237,050
|
0%
|
5,237,050
|
100%
|
|
Mirae Asset Equity Savings Fund
|
4.38
|
0.78%
|
833,350
|
0
|
0%
|
833,350
|
0%
|
833,350
|
100%
|
|
Tata Multi Asset Allocation Fund
|
15.03
|
1.06%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
100%
|
|
SBI Equity Savings Fund
|
12.15
|
0.51%
|
2,310,508
|
2,310,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
7.56
|
3.23%
|
1,437,040
|
1,437,040
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
147,024,122
|
3,303,669
|
|
143,720,453
|
|
139,988,912
|
|