Mutual Fund Sep 2022 share holdings and fund action in eMudhra
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
9.05
|
0.30%
|
278,346
|
-49,999
|
-15.23%
|
328,345
|
-25.49%
|
440,671
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.28
|
0.61%
|
562,318
|
0
|
0%
|
562,318
|
-11.35%
|
634,284
|
0%
|
|
Nippon India Small Cap Fund
|
88.91
|
0.40%
|
2,735,561
|
0
|
0%
|
2,735,561
|
0%
|
2,735,561
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
24.04
|
2.96%
|
739,600
|
100,000
|
15.63%
|
639,600
|
-10.51%
|
714,740
|
2.69%
|
|
SBI Technology Opportunities Fund
|
32.35
|
1.29%
|
995,289
|
0
|
0%
|
995,289
|
0%
|
995,289
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
1.63
|
1.07%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,361,114
|
100,001
|
|
5,261,113
|
|
5,520,545
|
|