Mutual Fund Jun 2022 share holdings and fund action in Aether Industries Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
11.35
|
0.16%
|
145,382
|
145,382
|
100%
|
145,382
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
154.10
|
3.19%
|
1,988,536
|
1,988,536
|
100%
|
498,442
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
25.55
|
0.28%
|
327,313
|
327,313
|
100%
|
327,313
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
10.74
|
0.41%
|
137,608
|
137,608
|
100%
|
124,614
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
10.14
|
0.69%
|
129,951
|
0
|
0%
|
129,951
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
7.09
|
0.25%
|
90,872
|
90,872
|
100%
|
77,878
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,951
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.47
|
0.08%
|
70,081
|
0
|
0%
|
70,081
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
6.68
|
1.25%
|
85,652
|
85,652
|
100%
|
85,652
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
14.80
|
0.15%
|
189,645
|
189,645
|
100%
|
66,194
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
9.73
|
0.56%
|
124,669
|
124,669
|
100%
|
66,194
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
18.86
|
0.27%
|
241,626
|
241,626
|
100%
|
66,194
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.47
|
1.04%
|
70,081
|
70,081
|
100%
|
70,081
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
85.30
|
5.37%
|
1,100,000
|
1,100,000
|
100%
|
389,407
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
25.75
|
5.28%
|
330,000
|
330,000
|
100%
|
280,370
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
10.24
|
0.21%
|
131,167
|
131,167
|
100%
|
66,194
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
12.76
|
0.87%
|
163,530
|
0
|
0%
|
163,530
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
4.56
|
0.29%
|
58,475
|
58,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
8.62
|
0.10%
|
110,456
|
110,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
4.56
|
0.26%
|
58,475
|
58,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
8.76
|
0.95%
|
112,226
|
112,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
52.30
|
0.54%
|
670,092
|
670,092
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
29.66
|
0.49%
|
380,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.70
|
0.82%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
74.20
|
1.10%
|
950,683
|
950,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Comma Fund
|
11.86
|
2.90%
|
152,000
|
152,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
0.94
|
2.76%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.78
|
2.69%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
35.43
|
1.52%
|
453,960
|
453,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.56
|
2.88%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,323,480
|
7,570,918
|
|
2,757,428
|
|
0
|
|