Mutual Fund Oct 2022 share holdings and fund action in Paradeep Phosphates
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
173.75
|
0.76%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
HDFC Balanced Advantage Fund
|
46.98
|
0.09%
|
7,923,050
|
0
|
0%
|
7,923,050
|
-13.34%
|
9,143,050
|
0%
|
|
HDFC Infrastructure Fund
|
13.55
|
2.22%
|
2,285,500
|
0
|
0%
|
2,285,500
|
0%
|
2,285,500
|
0%
|
|
SBI Comma Fund
|
19.49
|
4.19%
|
3,286,843
|
0
|
0%
|
3,286,843
|
0%
|
3,286,843
|
0%
|
|
DSP Small Cap Fund
|
133.29
|
1.47%
|
22,477,687
|
-4,552,345
|
-16.84%
|
27,030,032
|
0%
|
27,030,032
|
21.32%
|
|
SBI Equity Savings Fund
|
27.30
|
1.12%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
99.24%
|
|
SBI Multicap Fund
|
282.68
|
2.33%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,991,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
26.09
|
0.19%
|
4,400,000
|
1,629,621
|
58.82%
|
2,770,379
|
-59.97%
|
6,920,379
|
-33.41%
|
|
Tata Resources & Energy Fund
|
9.71
|
3.51%
|
1,637,040
|
0
|
0%
|
1,637,040
|
0%
|
1,637,040
|
13.92%
|
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-3,695,000
|
-100%
|
3,695,000
|
-29.45%
|
5,237,050
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-216,675
|
-100%
|
216,675
|
-48.00%
|
416,675
|
-50%
|
|
Tata Multi Asset Allocation Fund
|
16.95
|
1.17%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
Tata Value Fund
|
30.24
|
0.56%
|
5,100,000
|
5,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
131,540,170
|
-1,734,399
|
|
133,274,569
|
|
150,377,619
|
|