Mutual Fund Jul 2022 share holdings and fund action in NCC
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
39.26
|
2.34%
|
6,700,000
|
950,000
|
16.52%
|
5,750,000
|
0%
|
5,750,000
|
0%
|
|
Nippon India Focused Fund
|
0.08
|
0.00%
|
12,902
|
-10,180,921
|
-99.87%
|
10,193,823
|
-24.59%
|
13,518,079
|
0%
|
|
HSBC Small Cap Fund
|
20.02
|
0.25%
|
3,415,600
|
0
|
0%
|
3,415,600
|
0%
|
3,415,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.01
|
0.37%
|
171,711
|
2,866
|
1.70%
|
168,845
|
2.15%
|
165,286
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
14,013
|
153
|
1.10%
|
13,860
|
4.15%
|
13,308
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.47
|
0.37%
|
250,291
|
51,994
|
26.22%
|
198,297
|
4.56%
|
189,641
|
6.74%
|
|
SBI Midcap Fund
|
20.24
|
0.27%
|
3,454,635
|
0
|
0%
|
3,454,635
|
0%
|
3,454,635
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.58
|
3.35%
|
3,000,272
|
0
|
0%
|
3,000,272
|
-25.69%
|
4,037,245
|
-9.59%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.57%
|
13,882
|
0
|
0%
|
13,882
|
31.06%
|
10,592
|
92.58%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.47
|
1.14%
|
5,540,175
|
0
|
0%
|
5,540,175
|
-11.11%
|
6,232,343
|
0%
|
|
Bandhan Value Fund
|
62.12
|
1.33%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
52.74
|
1.43%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Bandhan Infrastructure Fund
|
7.49
|
1.20%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.04
|
1.51%
|
1,542,666
|
0
|
0%
|
1,542,666
|
0%
|
1,542,666
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
17.74
|
0.33%
|
3,027,138
|
402,325
|
15.33%
|
2,624,813
|
45.02%
|
1,809,962
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
36.16
|
1.79%
|
6,170,863
|
0
|
0%
|
6,170,863
|
5.23%
|
5,864,386
|
9.21%
|
|
ICICI Prudential Exports and Services Fund
|
8.42
|
0.89%
|
1,436,250
|
0
|
0%
|
1,436,250
|
0%
|
1,436,250
|
65.80%
|
|
IDBI Equity Advantage Fund
|
5.14
|
1.05%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.37%
|
34,561
|
1,619
|
4.91%
|
32,942
|
1.62%
|
32,417
|
10.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,900
|
109
|
3.91%
|
2,791
|
8.94%
|
2,562
|
0%
|
|
Tata Small Cap Fund
|
22.85
|
1.02%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.34
|
2.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
| Total: |
|
|
60,843,096
|
-8,771,855
|
|
69,614,951
|
|
73,530,209
|
|
