Mutual Fund Aug 2022 share holdings and fund action in Aether Industries Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
5.05
|
0.28%
|
58,475
|
0
|
0%
|
58,475
|
0%
|
58,475
|
100%
|
|
Axis Small Cap Fund
|
9.54
|
0.09%
|
110,456
|
0
|
0%
|
110,456
|
0%
|
110,456
|
100%
|
|
Bandhan Balanced Advantage Fund
|
7.85
|
0.26%
|
90,872
|
0
|
0%
|
90,872
|
0%
|
90,872
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
7.40
|
1.26%
|
85,652
|
0
|
0%
|
85,652
|
0%
|
85,652
|
100%
|
|
Axis Flexi Cap Fund
|
16.38
|
0.15%
|
189,645
|
0
|
0%
|
189,645
|
0%
|
189,645
|
100%
|
|
Axis Agressive Hybrid Fund
|
10.77
|
0.56%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
100%
|
|
Axis Large & Mid Cap Fund
|
20.87
|
0.25%
|
241,626
|
0
|
0%
|
241,626
|
0%
|
241,626
|
100%
|
|
Axis InnovationFund
|
5.45
|
0.29%
|
63,094
|
0
|
0%
|
63,094
|
7.90%
|
58,475
|
100%
|
|
Axis Multicap Fund
|
11.33
|
0.20%
|
131,167
|
0
|
0%
|
131,167
|
0%
|
131,167
|
100%
|
|
Kotak Small Cap Fund
|
11.46
|
0.14%
|
132,689
|
0
|
0%
|
132,689
|
-8.73%
|
145,382
|
100%
|
|
Kotak Large & Midcap Fund
|
28.28
|
0.26%
|
327,313
|
0
|
0%
|
327,313
|
0%
|
327,313
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.43
|
0.39%
|
132,297
|
0
|
0%
|
132,297
|
-3.86%
|
137,608
|
100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
129,951
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.22
|
0.06%
|
48,856
|
0
|
0%
|
48,856
|
-30.29%
|
70,081
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.70
|
0.94%
|
112,226
|
0
|
0%
|
112,226
|
0%
|
112,226
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.05
|
0.97%
|
70,081
|
0
|
0%
|
70,081
|
0%
|
70,081
|
100%
|
|
SBI Multicap Fund
|
58.54
|
0.51%
|
677,656
|
0
|
0%
|
677,656
|
1.13%
|
670,092
|
100%
|
|
SBI Conservative Hybrid Fund
|
32.83
|
0.50%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.95
|
1.08%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
9,000
|
0%
|
|
SBI Midcap Fund
|
82.78
|
1.03%
|
958,183
|
0
|
0%
|
958,183
|
0.79%
|
950,683
|
100%
|
|
SBI MNC Fund
|
180.58
|
3.30%
|
2,100,000
|
0
|
0%
|
2,100,000
|
5.61%
|
1,988,536
|
100%
|
|
SBI Comma Fund
|
13.13
|
2.81%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
100%
|
|
SBI Long Term Advantage Fund Series I
|
1.04
|
2.67%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
SBI Long Term Advantage Fund Series II
|
0.86
|
2.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
SBI Equity Savings Fund
|
39.22
|
1.61%
|
453,960
|
0
|
0%
|
453,960
|
0%
|
453,960
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
1.73
|
2.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
SBI Healthcare Opportunities Fund
|
94.61
|
5.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
26.99
|
4.65%
|
312,370
|
0
|
0%
|
312,370
|
-5.34%
|
330,000
|
100%
|
|
Tata Mid Cap Fund
|
14.13
|
0.82%
|
163,530
|
0
|
0%
|
163,530
|
0%
|
163,530
|
0%
|
|
Union Small Cap Fund
|
16.50
|
1.68%
|
190,967
|
6,826
|
3.71%
|
184,141
|
100%
|
-
|
-%
|
| Total: |
|
|
8,460,784
|
6,826
|
|
8,453,958
|
|
8,323,480
|
|