Mutual Fund Sep 2022 share holdings and fund action in Paradeep Phosphates Ltd.

Paradeep Phosphates Ltd.

NSE: PARADEEP | BSE: 543530

Strong Performer

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155.59 -1.30 (-0.83%)

New 52W High in past week

1.8M NSE+BSE Volume

NSE 23 May, 2025 1:44 PM (IST)

-1.6

MF holding change 1Month %

-0.8

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
DSP Small Cap Fund Regular Plan Growth	167.45	1.85%	27,030,032	0	0%	27,030,032	21.32%	22,280,459	22.22%
HDFC Balanced Advantage Fund Growth	49.08	0.10%	7,923,050	-1,220,000	-13.34%	9,143,050	0%	9,143,050	0%
HDFC Infrastructure Fund Growth	14.16	2.38%	2,285,500	0	0%	2,285,500	0%	2,285,500	0%
ICICI Prudential Value Discovery Fund Growth	0	-%	0	-9,991,000	-100%	9,991,000	0%	9,991,000	-30.91%
SBI Magnum Comma Fund Regular Growth	20.36	4.48%	3,286,843	0	0%	3,286,843	0%	3,286,843	0%
Nippon India Small Cap Fund - Growth	181.51	0.82%	29,299,855	0	0%	29,299,855	0%	29,299,855	4.72%
SBI Equity Savings Regular Growth	28.52	1.18%	4,603,432	0	0%	4,603,432	99.24%	2,310,508	100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	17.16	0.13%	2,770,379	-4,150,000	-59.97%	6,920,379	-33.41%	10,392,704	-1.91%
Tata Resources & Energy Fund Regular Growth	10.14	3.84%	1,637,040	0	0%	1,637,040	13.92%	1,437,040	100%
Tata Small Cap Fund Regular Growth	22.89	0.89%	3,695,000	-1,542,050	-29.45%	5,237,050	0%	5,237,050	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.34	0.23%	216,675	-200,000	-48.00%	416,675	-50%	833,350	0%
Tata Multi Asset Opportunities Fund Regular Growth	17.71	1.28%	2,858,100	0	0%	2,858,100	0%	2,858,100	0%
SBI Multicap Fund Regular Growth	295.31	2.55%	47,668,663	0	0%	47,668,663	0%	47,668,663	6.01%
ICICI Prudential Multi-Asset Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Total:			133,274,569	-17,103,050		150,377,619		147,024,122

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