Mutual Fund Jun 2022 share holdings and fund action in Paradeep Phosphates
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
36.16
|
0.08%
|
9,143,050
|
0
|
0%
|
9,143,050
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
9.04
|
1.74%
|
2,285,500
|
0
|
0%
|
2,285,500
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
110.66
|
0.60%
|
27,979,676
|
349,692
|
1.27%
|
27,629,984
|
100%
|
-
|
-%
|
|
SBI Comma Fund
|
13.00
|
3.17%
|
3,286,843
|
0
|
0%
|
3,286,843
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
72.10
|
0.91%
|
18,229,852
|
3,381,849
|
22.78%
|
14,848,003
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
177.83
|
1.85%
|
44,964,584
|
0
|
0%
|
44,964,584
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
15.22
|
0.12%
|
3,847,030
|
0
|
0%
|
3,847,030
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
57.19
|
0.25%
|
14,460,218
|
0
|
0%
|
14,460,218
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
41.90
|
0.36%
|
10,595,200
|
0
|
0%
|
10,595,200
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
20.71
|
1.02%
|
5,237,050
|
0
|
0%
|
5,237,050
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
3.30
|
0.61%
|
833,350
|
0
|
0%
|
833,350
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
11.30
|
0.85%
|
2,858,100
|
0
|
0%
|
2,858,100
|
100%
|
-
|
-%
|
| Total: |
|
|
143,720,453
|
3,731,541
|
|
139,988,912
|
|
0
|
|