Mutual Fund May 2022 share holdings and fund action in Paradeep Phosphates
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
38.49
|
0.09%
|
9,143,050
|
9,143,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
9.62
|
1.76%
|
2,285,500
|
2,285,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
116.32
|
0.62%
|
27,629,984
|
27,629,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Comma Fund
|
13.84
|
3.06%
|
3,286,843
|
3,286,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
62.51
|
0.75%
|
14,848,003
|
14,848,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
189.30
|
1.92%
|
44,964,584
|
44,964,584
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
16.20
|
0.12%
|
3,847,030
|
3,847,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
60.88
|
0.26%
|
14,460,218
|
14,460,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
44.61
|
0.38%
|
10,595,200
|
10,595,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
22.05
|
1.08%
|
5,237,050
|
5,237,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
3.51
|
0.65%
|
833,350
|
833,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
12.03
|
0.89%
|
2,858,100
|
2,858,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
139,988,912
|
139,988,912
|
|
0
|
|
0
|
|